
1CM Inc. EPIC.CN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 57.223 M 61.92 % | 35.341 M 4 094.82 % | 842.491 K 146.48 % | 341.813 K 369.96 % | 72.732 K -38.62 % | 118.503 K 44.05 % | 82.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | 615.906 K 167.39 % | -914.000 K 80.66 % | -4.727 M -3.71 % | -4.558 M -61.75 % | -2.818 M 90.12 % | -28.529 M -347.30 % | -6.378 M -10 713.10 % | -58.984 K -13.44 % | -51.998 K 96.47 % | -1.475 M 27.55 % | -2.036 M -284.15 % | -530.000 K -94.85 % | -272.000 K |
Bénéfice avant impôt | 724.794 K 228.97 % | -562.000 K 88.75 % | -4.995 M 0.40 % | -5.015 M -65.57 % | -3.029 M 89.40 % | -28.562 M -347.82 % | -6.378 M -10 713.10 % | -58.984 K -13.44 % | -51.998 K 96.48 % | -1.476 M 27.50 % | -2.036 M -766.38 % | -235.000 K 13.60 % | -272.000 K |
Ratio bénéfice avant impôt | 0.01 179.65 % | -0.02 99.73 % | -5.93 59.59 % | -14.67 64.77 % | -41.65 82.72 % | -241.02 -210.88 % | -77.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 2.857 M 117.43 % | 1.314 M 139.07 % | -3.363 M 5.75 % | -3.568 M -70.31 % | -2.095 M 92.58 % | -28.252 M -349.01 % | -6.292 M -10 567.30 % | -58.984 K -13.44 % | -51.998 K 83.80 % | -321.000 K -127.02 % | 1.188 M 7 059.17 % | -17.071 K 93.72 % | -272.000 K |
Ratio de revenu net | 0.01 141.62 % | -0.03 99.54 % | -5.61 57.92 % | -13.33 65.58 % | -38.74 83.91 % | -240.74 -210.52 % | -77.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.05 34.28 % | 0.04 100.93 % | -3.99 61.76 % | -10.44 63.76 % | -28.80 87.92 % | -238.41 -211.71 % | -76.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.20 -9.23 % | 0.22 142.38 % | -0.51 -17.33 % | -0.43 97.66 % | -18.52 -45.73 % | -12.71 -108.26 % | -6.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 117.546 M 3.44 % | 113.636 M 27.62 % | 89.041 M 5.07 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 107.32 % | 40.876 M 9.22 % | 37.427 M 0.00 % | 37.427 M 2.91 % | 36.367 M 29.16 % | 28.157 M 208.71 % | 9.121 M 134.41 % | 3.891 M |
Moyenne pondérée des actions en circulation | 117.546 M 3.44 % | 113.636 M 27.62 % | 89.041 M 7.37 % | 82.928 M -2.14 % | 84.744 M 0.00 % | 84.744 M 107.32 % | 40.876 M 9.22 % | 37.427 M 0.00 % | 37.427 M 2.91 % | 36.367 M 29.16 % | 28.157 M 208.67 % | 9.122 M 134.44 % | 3.891 M |
Bénéfice par action diluée | 0.01 165.00 % | -0.01 86.67 % | -0.06 -20.00 % | -0.05 -66.67 % | -0.03 91.18 % | -0.34 -112.50 % | -0.16 -9 900.00 % | 0.00 -14.29 % | 0.00 96.55 % | -0.04 43.85 % | -0.07 -43.17 % | -0.05 27.86 % | -0.07 |
Bénéfice par action | 0.01 165.00 % | -0.01 86.67 % | -0.06 -20.00 % | -0.05 -66.67 % | -0.03 91.18 % | -0.34 -112.50 % | -0.16 -9 900.00 % | 0.00 -14.29 % | 0.00 96.55 % | -0.04 43.85 % | -0.07 -43.17 % | -0.05 27.86 % | -0.07 |
Bénéfice brut | 11.183 M 46.97 % | 7.609 M 1 877.80 % | -428.000 K -189.19 % | -148.000 K 89.01 % | -1.347 M 10.56 % | -1.506 M -200.00 % | -502.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 108.888 K -69.07 % | 352.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M | 0.000 -100.00 % | 234.944 K | 0.000 |
Coût des revenus | 46.040 M 66.01 % | 27.733 M 2 083.70 % | 1.270 M 159.54 % | 489.328 K -65.54 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 7.527 M 20.18 % | 6.263 M 116.10 % | 2.898 M -25.30 % | 3.880 M 89.00 % | 2.053 M -26.88 % | 2.808 M -54.84 % | 6.217 M 10 439.86 % | 58.984 K 13.44 % | 51.998 K -83.71 % | 319.185 K -22.88 % | 413.877 K 47.28 % | 281.009 K 3.23 % | 272.228 K |
Frais de vente et de marketing | 53.365 K -41.53 % | 91.271 K 746.43 % | 10.783 K 1 822.10 % | 561.000 -98.49 % | 37.203 K -83.58 % | 226.639 K 224.21 % | 69.906 K | 0.000 | 0.000 -100.00 % | 2.153 K -79.49 % | 10.498 K | 0.000 | 0.000 |
Autres dépenses | -141.000 -100.01 % | 1.490 M 119.30 % | 679.427 K -14.29 % | 792.670 K 321.20 % | 188.194 K 1 249.25 % | 13.948 K 100.22 % | -6.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 8.330 M 21.43 % | 6.860 M 91.19 % | 3.588 M -22.91 % | 4.654 M 509.66 % | 763.382 K -76.14 % | 3.199 M 3 788.61 % | 82.266 K 39.47 % | 58.984 K 13.44 % | 51.998 K -83.82 % | 321.338 K -24.28 % | 424.375 K 51.02 % | 281.009 K 3.23 % | 272.228 K |
Coût et dépenses | 55.632 M 56.37 % | 35.577 M 632.34 % | 4.858 M -5.54 % | 5.143 M 135.59 % | 2.183 M -29.90 % | 3.114 M -50.63 % | 6.308 M 10 594.43 % | 58.984 K 13.44 % | 51.998 K -83.82 % | 321.338 K -24.28 % | 424.375 K 51.02 % | 281.009 K 3.23 % | 272.228 K |
Frais de recherche et de développement | 101.000 K 0.00 % | 101.000 K | 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 | 8.229 M 29.51 % | 6.354 M 118.42 % | 2.909 M -25.04 % | 3.881 M 85.68 % | 2.090 M -31.12 % | 3.034 M -51.73 % | 6.287 M 10 558.38 % | 58.984 K 13.44 % | 51.998 K -83.82 % | 321.338 K -24.28 % | 424.375 K 51.02 % | 281.009 K 3.23 % | 272.228 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 K | 0.000 -100.00 % | 14.497 K | 0.000 |
Frais d'intérêts | 866.168 K -52.09 % | 1.808 M 3.79 % | 1.742 M 122.78 % | 781.924 K -12.24 % | 890.945 K 190.16 % | 307.054 K 302.27 % | 76.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.497 K | 0.000 |
Dépréciation et amortissement | 1.266 M 24.98 % | 1.013 M 55.10 % | 653.112 K -1.75 % | 664.745 K 1 461.24 % | 42.578 K 1 148.99 % | 3.409 K -64.61 % | 9.634 K -83.67 % | 58.984 K -95.00 % | 1.180 M 2.16 % | 1.155 M -28.35 % | 1.612 M 585.74 % | 235.073 K | 0.000 |
Résultat d'exploitation | 1.591 M 774.15 % | -236.000 K 94.12 % | -4.016 M 15.70 % | -4.764 M -122.51 % | -2.141 M 30.49 % | -3.080 M 52.02 % | -6.420 M -10 784.31 % | -58.984 K -13.44 % | -51.998 K 83.80 % | -321.000 K 24.29 % | -424.000 K -50.89 % | -281.000 K -3.31 % | -272.000 K |
Ratio de résultat d'exploitation | 0.03 516.36 % | -0.01 99.86 % | -4.77 65.80 % | -13.94 52.65 % | -29.44 -13.26 % | -25.99 66.70 % | -78.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -866.000 K -0.35 % | -863.000 K 11.85 % | -979.000 K -290.04 % | -251.000 K 72.66 % | -918.000 K 96.40 % | -25.482 M -61 297.44 % | 41.639 K | 0.000 | 0.000 100.00 % | -1.155 M 28.35 % | -1.612 M -547.39 % | -249.000 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 2.877 M -13.20 % | 3.315 M -62.74 % | 8.898 M -26.46 % | 12.099 M 19.79 % | 10.100 M 261.39 % | 2.795 M 382.01 % | 579.841 K 3 904.98 % | -15.239 K 66.38 % | -45.330 K -69.19 % | -26.793 K 94.68 % | -503.795 K -1 762.87 % | -27.044 K 95.07 % | -548.066 K |
Investissements totaux | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 7.846 M 22.71 % | 6.394 M -42.57 % | 11.135 M -9.19 % | 12.261 M 21.10 % | 10.125 M 172.40 % | 3.717 M 7.76 % | 3.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 2.293 M -52.02 % | 4.778 M 1 406.52 % | -365.696 K -30.52 % | -280.193 K -7.85 % | -259.792 K -2 686.27 % | -9.324 K -100.13 % | 7.198 M 1 362.23 % | 492.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.089 K 0.00 % | 195.089 K |
Bénéfices non répartis | -40.513 M 1.50 % | -41.129 M -1.05 % | -40.701 M -3.26 % | -39.418 M -7.47 % | -36.676 M -2.01 % | -35.954 M -273.93 % | -9.615 M -158.47 % | -3.720 M -1.61 % | -3.661 M -1.44 % | -3.609 M -69.10 % | -2.134 M -165.89 % | -802.678 K -194.86 % | -272.228 K |
Actions ordinaires | 65.946 M 8.20 % | 60.946 M 10.52 % | 55.146 M 77.10 % | 31.139 M 0.00 % | 31.139 M 0.00 % | 31.139 M -26.59 % | 42.416 M 1 302.28 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 8.10 % | 2.798 M 710.97 % | 345.050 K | 0.000 |
Capitaux propres totaux | 27.726 M 12.73 % | 24.595 M 59.91 % | 15.381 M 445.36 % | -4.453 M -178.03 % | -1.602 M -241.27 % | 1.134 M -97.17 % | 39.999 M 19 804.99 % | -202.989 K -40.96 % | -144.005 K -56.52 % | -92.007 K -108.79 % | 1.046 M 2 135.54 % | 46.804 K -91.89 % | 577.254 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 |
Dette à long terme | 5.261 M 26.85 % | 4.147 M -55.60 % | 9.340 M -11.61 % | 10.567 M 99.55 % | 5.295 M 42.45 % | 3.717 M 7.76 % | 3.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 6.057 M 21.81 % | 4.972 M -51.44 % | 10.240 M -3.09 % | 10.567 M 99.55 % | 5.295 M 42.45 % | 3.717 M 7.76 % | 3.449 M 1 419.00 % | 227.085 K 18.76 % | 191.209 K -21.78 % | 244.437 K 57.75 % | 154.951 K 197.22 % | 52.133 K 125.96 % | 23.072 K |
Autres passifs courants | 0.000 -100.00 % | 104.861 K -43.58 % | 185.854 K 19.02 % | 156.150 K | 0.000 | 0.000 -100.00 % | 688.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.130 K | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 605.670 K 4.09 % | 581.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 2.585 M 15.06 % | 2.247 M 25.19 % | 1.795 M 5.91 % | 1.695 M -64.91 % | 4.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 6.084 M 36.67 % | 4.452 M 70.40 % | 2.612 M -18.59 % | 3.209 M -48.16 % | 6.190 M 1 420.92 % | 407.007 K -71.33 % | 1.420 M 525.19 % | 227.085 K 18.76 % | 191.209 K -21.78 % | 244.437 K 35.74 % | 180.081 K 245.43 % | 52.133 K 125.96 % | 23.072 K |
Passifs totaux | 12.141 M 28.83 % | 9.424 M -26.68 % | 12.852 M -6.70 % | 13.776 M 19.94 % | 11.485 M 178.49 % | 4.124 M -15.30 % | 4.869 M 2 044.19 % | 227.085 K 18.76 % | 191.209 K -21.78 % | 244.437 K 35.74 % | 180.081 K 245.43 % | 52.133 K 125.96 % | 23.072 K |
Autres actifs non courants | 0.000 | 0.000 100.00 % | -24.763 M -659.61 % | 4.425 M | 0.000 100.00 % | -3.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.37 % | 3.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 5.758 M 34.67 % | 4.276 M 10.99 % | 3.852 M 3 470.87 % | 107.881 K | 0.000 | 0.000 -100.00 % | 36.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 20.494 M 7.80 % | 19.011 M 2.28 % | 18.588 M 17 130.14 % | 107.881 K | 0.000 | 0.000 -100.00 % | 36.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 7.366 M 14.22 % | 6.449 M 4.86 % | 6.150 M 55.88 % | 3.945 M -24.02 % | 5.193 M 35.79 % | 3.824 M -15.76 % | 4.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 632.926 K 209.83 % | 204.284 K | 0.000 |
Total des actifs non courants | 27.885 M 9.42 % | 25.485 M 2.92 % | 24.763 M 191.22 % | 8.503 M -7.34 % | 9.177 M 139.98 % | 3.824 M -90.70 % | 41.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 632.926 K 209.83 % | 204.284 K | 0.000 |
Autres actifs circulants | 2.176 M 91.48 % | 1.137 M 1 280.09 % | 82.356 K -21.42 % | 104.804 K -2.30 % | 107.275 K 61.03 % | 66.619 K -58.96 % | 162.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.817 K 7.88 % | 54.520 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 4.969 M 61.36 % | 3.079 M 37.65 % | 2.237 M 1 276.93 % | 162.459 K 554.02 % | 24.840 K -97.31 % | 922.213 K -67.86 % | 2.870 M 18 730.52 % | 15.239 K -66.38 % | 45.330 K 69.19 % | 26.793 K -94.68 % | 503.795 K 1 762.87 % | 27.044 K -95.07 % | 548.066 K |
Liquidités et placements à court terme | 4.969 M 61.36 % | 3.079 M 37.65 % | 2.237 M 1 276.93 % | 162.459 K 225.96 % | 49.840 K -94.74 % | 947.213 K -66.99 % | 2.870 M 18 730.52 % | 15.239 K -66.38 % | 45.330 K 69.19 % | 26.793 K -94.68 % | 503.795 K 1 762.87 % | 27.044 K -95.07 % | 548.066 K |
Total des actifs courants | 11.982 M 40.40 % | 8.534 M 145.94 % | 3.470 M 323.61 % | 819.109 K 15.93 % | 706.540 K -50.73 % | 1.434 M -61.57 % | 3.732 M 15 386.24 % | 24.096 K -48.95 % | 47.204 K -69.03 % | 152.430 K -74.32 % | 593.478 K 499.85 % | 98.937 K -83.52 % | 600.326 K |
Inventaire | 4.429 M 5.35 % | 4.204 M 346.27 % | 942.148 K 222.65 % | 292.002 K | 0.000 | 0.000 | 0.000 100.00 % | -8.857 K -372.63 % | -1.874 K 98.51 % | -125.637 K -40.09 % | -89.682 K | 0.000 | 0.000 |
Créances nettes | 407.168 K 258.94 % | 113.436 K -45.57 % | 208.397 K -19.80 % | 259.844 K -52.71 % | 549.425 K 30.79 % | 420.088 K -39.96 % | 699.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.076 K -47.70 % | 25.000 K |
Actifs fiscaux | 0.000 | 0.000 -100.00 % | 24.763 M | 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 | 0.000 100.00 % | -204.284 K | 0.000 |
Compte à payer | 2.224 M 48.62 % | 1.496 M 211.28 % | 480.661 K -36.11 % | 752.320 K -3.33 % | 778.249 K 91.21 % | 407.007 K -44.37 % | 731.579 K 222.16 % | 227.085 K 18.76 % | 191.209 K -21.78 % | 244.437 K 57.75 % | 154.951 K 197.22 % | 52.133 K 125.96 % | 23.072 K |
Impôts à payer | 1.275 M 111.23 % | 603.501 K 299.80 % | 150.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 100.00 % | -601.868 K -146.05 % | -244.615 K -631.94 % | -33.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 5.674 M 26.21 % | 4.495 M 85.79 % | 2.420 M 13 675.99 % | 17.564 K -55.11 % | 39.129 K | 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 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 4.708 M 6.02 % | 4.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 492.288 K 0.00 % | 492.288 K 28.77 % | 382.305 K | 0.000 -100.00 % | 654.393 K |
Impôts différés passifs non courants | 796.088 K -3.49 % | 824.917 K -8.34 % | 900.000 K | 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 | 0.000 100.00 % | -227.085 K -18.76 % | -191.209 K 21.78 % | -244.437 K -57.75 % | -154.951 K -197.22 % | -52.133 K -125.96 % | -23.072 K |
Actifs totaux | 39.866 M 17.19 % | 34.019 M 20.49 % | 28.233 M 202.86 % | 9.322 M -5.68 % | 9.884 M 87.97 % | 5.258 M -88.28 % | 44.868 M 186 105.57 % | 24.096 K -48.95 % | 47.204 K -69.03 % | 152.430 K -87.57 % | 1.226 M 1 139.58 % | 98.937 K -83.52 % | 600.326 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | -28.829 K 61.60 % | -75.083 K | 0.000 100.00 % | -687.618 K -9 380.46 % | -7.253 K -100.03 % | 25.174 M 21 497.39 % | -117.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 514.705 K -46.54 % | 962.704 K -26.60 % | 1.312 M -37.06 % | 2.084 M 3 352.80 % | 60.354 K -82.91 % | 353.054 K -93.40 % | 5.351 M | 0.000 | 0.000 -100.00 % | 87.513 K -15.19 % | 103.187 K | 0.000 -100.00 % | 171.787 K |
Variation du fonds de roulement | -759.455 K 75.18 % | -3.060 M -1 376.34 % | -207.248 K -476.09 % | 55.106 K -72.62 % | 201.249 K 140.25 % | -499.945 K -322.32 % | 224.881 K 678.32 % | 28.893 K -59.04 % | 70.535 K 31.76 % | 53.532 K 138.14 % | -140.372 K -801.50 % | -15.571 K -271.80 % | -4.188 K |
Comptes débiteurs | -293.730 K -61.33 % | -182.063 K -326.20 % | 80.487 K -78.89 % | 381.261 K 394.78 % | -129.337 K -417.35 % | -25.000 K -32.45 % | -18.875 K -170.30 % | -6.983 K -105.64 % | 123.763 K | 0.000 | 0.000 100.00 % | -13.075 K | 0.000 |
Inventaire | -224.787 K 93.48 % | -3.445 M -2 390.57 % | 150.401 K 151.51 % | -292.002 K -20.71 % | -241.905 K | 0.000 100.00 % | -351.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 622.644 K -43.51 % | 1.102 M 379.17 % | -394.808 K -817.09 % | 55.057 K -85.17 % | 371.242 K 209.33 % | -339.570 K -167.31 % | 504.494 K 1 306.22 % | 35.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -863.582 K -61.49 % | -534.748 K -1 134.19 % | -43.328 K 51.43 % | -89.210 K -144.33 % | 201.249 K 248.66 % | -135.375 K -249.43 % | 90.594 K 1 397.35 % | -6.983 K 86.88 % | -53.228 K -48.04 % | -35.954 K 62.26 % | -95.260 K -3 716.51 % | -2.496 K | 0.000 |
Autres éléments non monétaires | 866.168 K 166.42 % | 325.118 K -50.43 % | 655.905 K -18.44 % | 804.183 K -1.59 % | 817.213 K 149.87 % | 327.053 K 330.90 % | 75.900 K 986.93 % | 6.983 K 105.64 % | -123.763 K -110.72 % | 1.155 M -28.35 % | 1.612 M 544.76 % | 250.000 K 45.53 % | 171.787 K |
Trésorerie nette provenant des activités d'exploitation | 2.474 M 241.55 % | -1.748 M 30.84 % | -2.528 M -26.71 % | -1.995 M -4.19 % | -1.915 M 40.24 % | -3.204 M -284.09 % | -834.186 K -2 672.21 % | -30.091 K -262.33 % | 18.537 K 110.36 % | -178.907 K 61.24 % | -461.560 K -55.92 % | -296.022 K -182.93 % | -104.629 K |
Investissements dans les immobilisations corporelles | -226.180 K 88.73 % | -2.006 M -818.25 % | -218.484 K -1 519.00 % | -13.495 K 99.64 % | -3.700 M -241.07 % | -1.085 M | 0.000 | 0.000 | 0.000 100.00 % | -388.095 K -11.79 % | -347.152 K 29.19 % | -490.282 K | 0.000 |
Acquisitions nettes | 0.000 -100.00 % | 3.955 M 136.63 % | 1.671 M 1 317.15 % | -137.303 K | 0.000 100.00 % | -50.000 K 47.72 % | -95.644 K | 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 |
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 |
Autres activités d'investissement | -1.485 M -140.29 % | -618.100 K -307.39 % | 298.033 K | 0.000 | 0.000 -100.00 % | 334.395 K 186.02 % | -388.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -1.711 M -228.65 % | 1.330 M -24.02 % | 1.751 M 1 260.98 % | -150.798 K 95.92 % | -3.700 M -362.26 % | -800.346 K -65.23 % | -484.389 K | 0.000 | 0.000 100.00 % | -388.095 K -11.79 % | -347.152 K 29.19 % | -490.282 K | 0.000 |
Remboursement de dette | -873.471 K 88.42 % | -7.540 M -5 171.36 % | -143.036 K -106.21 % | 2.304 M -51.81 % | 4.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K -800.00 % | -25.000 K |
Actions ordinaires émises | 2.000 M -65.52 % | 5.800 M 16.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.064 M -61.78 % | 5.400 M | 0.000 | 0.000 -100.00 % | 90.000 K -92.60 % | 1.217 M | 0.000 -100.00 % | 750.000 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autres activités de financement | 0.000 -100.00 % | 3.000 M 249.58 % | -2.006 M | 0.000 | 0.000 100.00 % | -60.000 K 95.11 % | -1.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.600 K | 0.000 100.00 % | -72.305 K |
Trésorerie nette utilisée provenant des activités de financement | 1.127 M -10.60 % | 1.260 M -55.81 % | 2.851 M 23.78 % | 2.304 M -51.81 % | 4.780 M 131.59 % | 2.064 M -50.54 % | 4.173 M | 0.000 | 0.000 -100.00 % | 90.000 K -92.74 % | 1.239 M 650.85 % | -225.000 K -134.47 % | 652.695 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -20.401 K 67.70 % | -63.166 K -797.24 % | -7.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 1.890 M 124.35 % | 842.234 K -59.40 % | 2.074 M 1 407.42 % | 137.619 K 115.34 % | -897.373 K 53.92 % | -1.947 M -168.22 % | 2.854 M 9 585.71 % | -30.091 K -262.33 % | 18.537 K 103.89 % | -477.002 K -210.75 % | 430.710 K 182.67 % | -521.022 K -195.07 % | 548.066 K |
Trésorerie au début de la période | 3.079 M 37.65 % | 2.237 M 1 276.93 % | 162.459 K 554.02 % | 24.840 K -97.31 % | 922.213 K -67.86 % | 2.870 M 18 730.52 % | 15.239 K -66.38 % | 45.330 K 69.19 % | 26.793 K -94.68 % | 503.795 K 589.33 % | 73.085 K -86.66 % | 548.066 K | 0.000 |
Trésorerie à la fin de la période | 4.969 M 61.36 % | 3.079 M 37.65 % | 2.237 M 1 276.93 % | 162.459 K 554.02 % | 24.840 K -97.31 % | 922.213 K -67.86 % | 2.870 M 18 730.52 % | 15.239 K -66.38 % | 45.330 K 69.19 % | 26.793 K -94.68 % | 503.795 K 1 762.87 % | 27.044 K -95.07 % | 548.066 K |
Trésorerie d'exploitation | 2.474 M 241.55 % | -1.748 M 30.84 % | -2.528 M -26.71 % | -1.995 M -4.19 % | -1.915 M 40.24 % | -3.204 M -284.09 % | -834.186 K -2 672.21 % | -30.091 K -262.33 % | 18.537 K 110.36 % | -178.907 K 61.24 % | -461.560 K -55.92 % | -296.022 K -182.93 % | -104.629 K |
Dépenses en capital | -1.711 M 34.79 % | -2.624 M -1 101.15 % | -218.484 K -1 519.00 % | -13.495 K 99.64 % | -3.700 M -241.07 % | -1.085 M | 0.000 | 0.000 | 0.000 100.00 % | -388.095 K -11.79 % | -347.152 K 29.19 % | -490.282 K | 0.000 |
Cash-flow disponible | 762.987 K 117.45 % | -4.372 M -59.22 % | -2.746 M -36.73 % | -2.008 M 64.23 % | -5.614 M -30.91 % | -4.289 M -414.12 % | -834.186 K -2 672.21 % | -30.091 K -262.33 % | 18.537 K 103.27 % | -567.002 K 29.89 % | -808.712 K -2.85 % | -786.304 K -651.52 % | -104.629 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 18.316 M 2.89 % | 17.802 M 1.41 % | 17.555 M 5.77 % | 16.598 M 10.57 % | 15.011 M 12.93 % | 13.292 M 7.87 % | 12.322 M 6.79 % | 11.539 M 32.59 % | 8.703 M 13.13 % | 7.693 M 3.88 % | 7.406 M 2 053.81 % | 343.855 K 191.55 % | 117.939 K -51.08 % | 241.091 K 72.69 % | 139.606 K 749.86 % | 16.427 K -85.20 % | 110.969 K 120.08 % | 50.422 K -8.65 % | 55.196 K -24.11 % | 72.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 22.403 K -60.77 % | 57.100 K -0.96 % | 57.655 K 160.60 % | 22.124 K 789.59 % | 2.487 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 |
Bénéfice net | 45.223 K -80.99 % | 237.892 K -41.67 % | 407.844 K -61.27 % | 1.053 M 5 811.03 % | -18.438 K -35.03 % | -13.655 K 96.63 % | -405.000 K -261.61 % | -112.000 K 83.28 % | -670.000 K -38.72 % | -483.000 K -237.33 % | 351.718 K 142.17 % | -834.000 K 22.27 % | -1.073 M -0.66 % | -1.066 M -7.57 % | -991.000 K 44.07 % | -1.772 M -91.57 % | -925.000 K 10.45 % | -1.033 M -15.03 % | -898.000 K 9.29 % | -990.000 K -88.21 % | -526.000 K 6.74 % | -564.000 K 23.58 % | -738.000 K 97.21 % | -26.479 M -3 910.78 % | -660.196 K 36.01 % | -1.032 M 1.09 % | -1.043 M 75.08 % | -4.186 M -105.50 % | -2.037 M -1 481.83 % | -128.775 K -377.74 % | -26.955 K -82.18 % | -14.796 K -38.93 % | -10.650 K 18.70 % | -13.099 K 35.91 % | -20.438 K -19.49 % | -17.105 K -85.20 % | -9.236 K 57.83 % | -21.902 K -483.28 % | -3.755 K 99.48 % | -725.000 K -21.06 % | -598.885 K -484.79 % | -102.411 K -110.71 % | -48.602 K 68.23 % | -153.000 K -122.09 % | -68.890 K 96.08 % | -1.758 M -3 008.70 % | -56.540 K -117.32 % | 326.511 K 1 389.39 % | -25.323 K 92.04 % | -318.182 K -107.96 % | -153.000 K -862.93 % | -15.889 K 62.95 % | -42.888 K -1 075.01 % | -3.650 K |
Bénéfice avant impôt | 20.345 K -90.73 % | 219.497 K -41.70 % | 376.484 K -69.42 % | 1.231 M 3 076.88 % | -41.352 K -13.08 % | -36.570 K 91.46 % | -428.000 K -239.10 % | 307.699 K 144.40 % | -693.000 K -36.96 % | -506.000 K -253.70 % | 329.218 K 119.48 % | -1.690 M -52.12 % | -1.111 M 2.46 % | -1.139 M -7.96 % | -1.055 M 44.85 % | -1.913 M -92.07 % | -996.000 K 3.58 % | -1.033 M -6.17 % | -973.000 K 10.82 % | -1.091 M -96.22 % | -556.000 K 9.00 % | -611.000 K 20.75 % | -771.000 K 97.09 % | -26.513 M -3 915.93 % | -660.195 K 36.01 % | -1.032 M 1.08 % | -1.043 M 75.08 % | -4.186 M -105.50 % | -2.037 M -1 481.83 % | -128.775 K -377.74 % | -26.955 K -82.18 % | -14.796 K -38.93 % | -10.650 K 18.70 % | -13.099 K 35.91 % | -20.438 K -19.49 % | -17.105 K -85.20 % | -9.236 K 57.83 % | -21.902 K -483.28 % | -3.755 K 99.48 % | -725.000 K -21.06 % | -598.886 K -484.67 % | -102.431 K -110.75 % | -48.602 K 68.23 % | -153.000 K -122.09 % | -68.890 K 96.08 % | -1.758 M -3 008.70 % | -56.540 K -117.32 % | 326.511 K 1 389.39 % | -25.323 K 92.04 % | -318.182 K -107.96 % | -153.000 K -862.93 % | -15.889 K 62.95 % | -42.888 K | 0.000 |
Ratio bénéfice avant impôt | 0.00 -90.99 % | 0.01 -42.51 % | 0.02 -71.08 % | 0.07 2 792.25 % | 0.00 -0.13 % | 0.00 92.08 % | -0.03 -230.26 % | 0.03 133.49 % | -0.08 -21.06 % | -0.07 -247.96 % | 0.04 100.90 % | -4.91 47.83 % | -9.42 -99.39 % | -4.72 37.48 % | -7.56 93.51 % | -116.45 -1 197.48 % | -8.98 56.19 % | -20.49 -16.22 % | -17.63 -17.52 % | -15.00 | 0.00 | 0.00 | 0.00 100.00 % | -679.82 | 0.00 100.00 % | -46.05 -152.11 % | -18.27 74.84 % | -72.60 21.14 % | -92.07 -77.82 % | -51.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 525.472 K -31.45 % | 766.532 K -14.72 % | 898.872 K -54.00 % | 1.954 M 356.88 % | 427.679 K -2.32 % | 437.817 K 1 079.11 % | 37.131 K -88.89 % | 334.088 K 361.75 % | 72.353 K 2 157.82 % | -3.516 K -100.35 % | 1.004 M 188.85 % | -1.130 M -128.28 % | -495.000 K 6.43 % | -529.000 K -19.14 % | -444.000 K 73.33 % | -1.665 M -233.67 % | -499.000 K 2.92 % | -514.000 K -3.63 % | -496.000 K 9.32 % | -547.000 K -39.90 % | -391.000 K 25.38 % | -524.000 K 17.35 % | -634.000 K 97.61 % | -26.501 M -5 761.08 % | -452.152 K 52.47 % | -951.382 K -2.74 % | -926.000 K 77.42 % | -4.101 M -101.42 % | -2.036 M -1 483.62 % | -128.566 K -376.97 % | -26.955 K -82.18 % | -14.796 K -38.93 % | -10.650 K 18.70 % | -13.099 K 35.91 % | -20.438 K -19.49 % | -17.105 K -105.99 % | 285.769 K 4.64 % | 273.103 K 7 376.93 % | -3.753 K 96.28 % | -101.000 K -66.99 % | -60.482 K 35.65 % | -93.992 K -43.31 % | -65.586 K -136.04 % | 181.959 K 387.83 % | -63.218 K 96.39 % | -1.751 M -2 996.81 % | -56.540 K 86.73 % | -426.000 K -1 580.34 % | -25.352 K 56.36 % | -58.092 K 63.00 % | -157.000 K -693.09 % | -19.796 K 56.73 % | -45.749 K -1 153.40 % | -3.650 K |
Ratio de revenu net | 0.00 -81.52 % | 0.01 -42.48 % | 0.02 -63.38 % | 0.06 5 264.98 % | 0.00 -19.56 % | 0.00 96.87 % | -0.03 -238.63 % | -0.01 87.39 % | -0.08 -22.62 % | -0.06 -232.20 % | 0.05 101.96 % | -2.43 73.34 % | -9.10 -105.76 % | -4.42 37.71 % | -7.10 93.42 % | -107.87 -1 194.09 % | -8.34 59.31 % | -20.49 -25.92 % | -16.27 -19.53 % | -13.61 | 0.00 | 0.00 | 0.00 100.00 % | -678.95 | 0.00 100.00 % | -46.05 -152.11 % | -18.27 74.84 % | -72.60 21.14 % | -92.07 -77.82 % | -51.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.03 -33.37 % | 0.04 -15.91 % | 0.05 -56.51 % | 0.12 313.20 % | 0.03 -13.50 % | 0.03 993.07 % | 0.00 -89.59 % | 0.03 248.26 % | 0.01 1 919.01 % | 0.00 -100.34 % | 0.14 104.13 % | -3.29 21.70 % | -4.20 -91.28 % | -2.19 31.01 % | -3.18 96.86 % | -101.36 -2 154.02 % | -4.50 55.89 % | -10.19 -13.44 % | -8.99 -19.48 % | -7.52 | 0.00 | 0.00 | 0.00 100.00 % | -679.51 | 0.00 100.00 % | -42.47 -161.86 % | -16.22 77.20 % | -71.13 22.71 % | -92.03 -78.02 % | -51.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.21 6.02 % | 0.20 -3.55 % | 0.21 7.16 % | 0.20 257.34 % | 0.05 -73.13 % | 0.20 2.35 % | 0.20 -8.69 % | 0.22 7.47 % | 0.20 275.73 % | 0.05 -74.83 % | 0.22 147.41 % | -0.45 66.77 % | -1.37 -316.72 % | -0.33 -46.99 % | -0.22 96.41 % | -6.21 -378.50 % | -1.30 78.26 % | -5.97 -1.07 % | -5.91 -60.89 % | -3.67 | 0.00 | 0.00 | 0.00 100.00 % | -8.79 | 0.00 100.00 % | -20.67 -199.56 % | -6.90 -8.70 % | -6.35 -70.49 % | -3.72 82.89 % | -21.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 117.737 M 0.00 % | 117.737 M 0.00 % | 117.737 M 0.08 % | 117.641 M -0.08 % | 117.737 M 0.00 % | 117.737 M 0.66 % | 116.968 M 2.24 % | 114.404 M 0.00 % | 114.404 M 0.00 % | 114.404 M 2.75 % | 111.337 M 22.55 % | 90.853 M 0.00 % | 90.853 M 6.27 % | 85.495 M 0.47 % | 85.092 M 0.00 % | 85.092 M 0.41 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M -10.55 % | 94.744 M 0.00 % | 94.744 M 0.26 % | 94.497 M 72.11 % | 54.905 M 10.71 % | 49.594 M 6.38 % | 46.620 M 24.56 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 4.41 % | 35.847 M 0.43 % | 35.694 M 0.61 % | 35.479 M 0.00 % | 35.479 M 0.61 % | 35.263 M 25.27 % | 28.150 M 159.38 % | 10.853 M 334.10 % | 2.500 M -76.19 % | 10.500 M 0.00 % | 10.500 M -16.00 % | 12.500 M 400.00 % | 2.500 M -76.19 % | 10.500 M 42.19 % | 7.385 M |
Moyenne pondérée des actions en circulation | 117.737 M 0.00 % | 117.737 M 0.00 % | 117.737 M 0.08 % | 117.641 M -0.08 % | 117.737 M 0.00 % | 117.737 M 0.66 % | 116.968 M 2.24 % | 114.404 M 0.00 % | 114.404 M 0.00 % | 114.404 M 2.75 % | 111.337 M 22.55 % | 90.853 M 0.00 % | 90.853 M 6.27 % | 85.495 M 0.47 % | 85.092 M 0.41 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M 0.00 % | 84.744 M -10.55 % | 94.744 M 0.00 % | 94.744 M 0.26 % | 94.497 M 72.11 % | 54.905 M 10.71 % | 49.594 M 6.38 % | 46.620 M 24.56 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 0.00 % | 37.427 M 4.41 % | 35.847 M 0.43 % | 35.694 M 0.61 % | 35.479 M 0.28 % | 35.379 M 0.33 % | 35.263 M 25.27 % | 28.150 M 159.38 % | 10.853 M 334.10 % | 2.500 M -76.19 % | 10.500 M 0.00 % | 10.500 M -16.00 % | 12.500 M 400.00 % | 2.500 M -76.19 % | 10.500 M 42.19 % | 7.385 M |
Bénéfice par action diluée | 0.00 -80.00 % | 0.00 -42.86 % | 0.00 -61.11 % | 0.01 4 600.00 % | 0.00 -100.00 % | 0.00 97.14 % | 0.00 -250.00 % | 0.00 83.05 % | -0.01 -40.48 % | 0.00 -240.00 % | 0.00 132.61 % | -0.01 8.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 51.92 % | -0.02 -108.00 % | -0.01 0.00 % | -0.01 5.66 % | -0.01 9.40 % | -0.01 -88.71 % | -0.01 7.46 % | -0.01 22.99 % | -0.01 97.19 % | -0.31 -3 000.00 % | -0.01 8.26 % | -0.01 0.91 % | -0.01 75.17 % | -0.04 -7.79 % | -0.04 -1 367.86 % | 0.00 -300.00 % | 0.00 -75.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 66.67 % | 0.00 -500.00 % | 0.00 99.48 % | -0.02 -16.17 % | -0.02 -475.86 % | 0.00 -107.14 % | 0.00 67.44 % | 0.00 -115.00 % | 0.00 96.79 % | -0.06 -1 100.00 % | -0.01 -104.00 % | 0.13 5 516.67 % | 0.00 92.08 % | -0.03 -146.34 % | -0.01 -92.19 % | -0.01 -56.10 % | 0.00 -720.00 % | 0.00 |
Bénéfice par action | 0.00 -80.00 % | 0.00 -42.86 % | 0.00 -61.11 % | 0.01 4 600.00 % | 0.00 -100.00 % | 0.00 97.14 % | 0.00 -250.00 % | 0.00 83.05 % | -0.01 -40.48 % | 0.00 -231.25 % | 0.00 134.78 % | -0.01 8.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 52.15 % | -0.02 -109.00 % | -0.01 0.00 % | -0.01 5.66 % | -0.01 9.40 % | -0.01 -88.71 % | -0.01 7.46 % | -0.01 22.99 % | -0.01 97.19 % | -0.31 -3 000.00 % | -0.01 8.26 % | -0.01 0.91 % | -0.01 75.17 % | -0.04 -7.79 % | -0.04 -1 367.86 % | 0.00 -300.00 % | 0.00 -75.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 66.67 % | 0.00 -500.00 % | 0.00 99.48 % | -0.02 -16.17 % | -0.02 -475.86 % | 0.00 -107.14 % | 0.00 67.44 % | 0.00 -115.00 % | 0.00 96.79 % | -0.06 -1 100.00 % | -0.01 -104.00 % | 0.13 5 516.67 % | 0.00 92.08 % | -0.03 -146.34 % | -0.01 -92.19 % | -0.01 -56.10 % | 0.00 -720.00 % | 0.00 |
Bénéfice brut | 3.936 M 9.08 % | 3.608 M -2.20 % | 3.689 M 13.33 % | 3.255 M 295.12 % | 823.810 K -69.66 % | 2.715 M 10.41 % | 2.459 M -2.50 % | 2.522 M 42.49 % | 1.770 M 325.06 % | 416.414 K -73.86 % | 1.593 M 1 121.15 % | -156.000 K 3.11 % | -161.000 K -103.86 % | -78.977 K -153.84 % | -31.113 K 69.50 % | -102.000 K 29.17 % | -144.000 K 52.16 % | -301.000 K 7.67 % | -326.000 K -22.10 % | -267.000 K 35.35 % | -413.000 K -27.86 % | -323.000 K -2.87 % | -314.000 K 8.45 % | -343.000 K -14.17 % | -300.435 K 35.12 % | -463.074 K -17.53 % | -394.000 K -7.65 % | -366.000 K -344.30 % | -82.376 K -52.23 % | -54.113 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 |
Charge d'impôt sur le bénéfice | -24.878 K -35.24 % | -18.395 K 41.34 % | -31.360 K -117.65 % | 177.631 K 875.21 % | -22.914 K 0.00 % | -22.915 K 0.00 % | -22.914 K -105.46 % | 419.598 K 1 964.88 % | -22.500 K 0.00 % | -22.500 K 0.00 % | -22.500 K 97.37 % | -855.000 K | 0.000 | 0.000 | 0.000 100.00 % | -831.000 K -1 066.94 % | -71.212 K -1 186 966.67 % | 6.000 100.01 % | -75.286 K | 0.000 | 0.000 100.00 % | -35.791 K -11 790.70 % | -301.000 | 0.000 -100.00 % | 12.564 K -63.61 % | 34.525 K 556.74 % | -7.559 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 K |
Coût des revenus | 14.381 M 1.32 % | 14.194 M 2.37 % | 13.866 M 3.92 % | 13.343 M -5.95 % | 14.187 M 34.14 % | 10.576 M 7.23 % | 9.863 M 9.38 % | 9.017 M 30.06 % | 6.933 M -4.73 % | 7.277 M 25.18 % | 5.813 M 1 062.73 % | 499.946 K 78.96 % | 279.355 K -12.72 % | 320.068 K 87.48 % | 170.719 K 43.79 % | 118.729 K -53.44 % | 254.975 K -37.13 % | 405.555 K 6.25 % | 381.684 K 12.20 % | 340.189 K -17.59 % | 412.782 K 27.89 % | 322.775 K 2.66 % | 314.414 K -17.69 % | 381.984 K 59 585.00 % | 640.000 -99.87 % | 485.477 K 7.70 % | 450.751 K 6.40 % | 423.625 K 305.38 % | 104.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 3.066 M 463.79 % | 543.836 K -31.81 % | 797.549 K -41.91 % | 1.373 M -32.47 % | 2.033 M 290.75 % | 520.348 K -74.58 % | 2.047 M 109.71 % | 976.087 K 70.46 % | 572.624 K -64.45 % | 1.611 M -4.62 % | 1.689 M 12.81 % | 1.497 M 1 063.41 % | 128.674 K -74.20 % | 498.684 K 1.56 % | 491.044 K -79.28 % | 2.369 M 492.16 % | 400.137 K -21.79 % | 511.628 K 0.17 % | 510.745 K -29.93 % | 728.887 K 83.72 % | 396.745 K -19.40 % | 492.243 K -8.50 % | 537.989 K -8.91 % | 590.592 K 31.62 % | 448.716 K -49.58 % | 890.023 K 3.31 % | 861.535 K -79.75 % | 4.254 M 110.28 % | 2.023 M 1 472.90 % | 128.616 K 377.15 % | 26.955 K 82.18 % | 14.796 K 38.93 % | 10.650 K -18.70 % | 13.099 K -35.91 % | 20.438 K 19.49 % | 17.105 K 85.20 % | 9.236 K -57.83 % | 21.902 K 483.43 % | 3.754 K -96.31 % | 101.729 K 59.27 % | 63.871 K -38.25 % | 103.443 K 44.63 % | 71.522 K -69.36 % | 233.439 K 272.73 % | 62.630 K 15.38 % | 54.281 K 0.51 % | 54.007 K 9.03 % | 49.535 K 95.39 % | 25.352 K -56.36 % | 58.092 K -63.09 % | 157.372 K 694.97 % | 19.796 K -56.73 % | 45.749 K 1 153.40 % | 3.650 K |
Frais de vente et de marketing | 0.000 -100.00 % | 2.283 M 16.02 % | 1.968 M 3 587.02 % | 53.365 K | 0.000 -100.00 % | 1.718 M | 0.000 -100.00 % | 91.271 K -91.80 % | 1.113 M | 0.000 -100.00 % | 17.438 K 1 708.67 % | -1.084 K -100.35 % | 311.100 K 10 369 900.00 % | 3.000 -99.96 % | 8.066 K 11 260.56 % | 71.000 -19.32 % | 88.000 633.33 % | 12.000 -97.05 % | 407.000 125.39 % | -1.603 K -149.49 % | 3.239 K 170.82 % | 1.196 K -95.92 % | 29.289 K -76.87 % | 126.627 K 555.93 % | 19.305 K -44.64 % | 34.871 K -14.46 % | 40.767 K 27.15 % | 32.062 K -9.45 % | 35.407 K 1 352.89 % | 2.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.000 -112.72 % | 3.389 K -64.14 % | 9.451 K 265.75 % | 2.584 K 268.62 % | 701.000 19.22 % | 588.000 -91.19 % | 6.676 K 163.56 % | 2.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 606.405 K 64.64 % | 368.312 K 4.37 % | 352.875 K 355.93 % | -137.879 K -122.92 % | 601.563 K 18.28 % | 508.613 K -24.61 % | 674.681 K -53.63 % | 1.455 M 332.09 % | 336.736 K 199.86 % | 112.297 K -74.78 % | 445.289 K 123.07 % | 199.622 K 44.71 % | 137.947 K 2.70 % | 134.320 K 125.34 % | -530.000 K 75.79 % | -2.189 M -4 080.22 % | 54.997 K 2.22 % | 53.801 K -75.68 % | 221.221 K 391.74 % | -75.827 K -170.10 % | 108.170 K 461.46 % | 19.266 K 128.11 % | 8.446 K 176.78 % | -11.000 K -115.06 % | 73.033 K 2 091.21 % | 3.333 K -81.39 % | 17.910 K 100.42 % | -4.228 M -107.66 % | -2.036 M -1 483.62 % | -128.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.359 K -530.24 % | -3.389 K -135.93 % | 9.431 K -43.22 % | 16.610 K -59.39 % | 40.901 K 962.92 % | 3.848 K 2 953.97 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 3.672 M 14.94 % | 3.195 M 2.47 % | 3.118 M 124.46 % | 1.389 M -47.28 % | 2.635 M 2.01 % | 2.583 M -5.07 % | 2.721 M 7.89 % | 2.522 M 49.67 % | 1.685 M -2.21 % | 1.723 M 8.16 % | 1.593 M -6.07 % | 1.696 M 183.25 % | 598.756 K -8.20 % | 652.235 K 2 196.34 % | -31.113 K -117.24 % | 180.422 K -72.55 % | 657.392 K -17.96 % | 801.292 K 9.41 % | 732.373 K 165.75 % | 275.589 K 285.60 % | 71.470 K -61.48 % | 185.557 K -28.81 % | 260.664 K 568.37 % | 39.000 K -92.79 % | 541.054 K 2 315.10 % | 22.403 K -97.74 % | 990.889 K -76.88 % | 4.285 M 108.11 % | 2.059 M 82 690.51 % | 2.487 K -90.77 % | 26.955 K 82.18 % | 14.796 K 38.93 % | 10.650 K -18.70 % | 13.099 K -35.91 % | 20.438 K 19.49 % | 17.105 K 85.20 % | 9.236 K -57.83 % | 21.902 K 483.43 % | 3.754 K -95.30 % | 79.938 K 25.16 % | 63.871 K -38.25 % | 103.443 K 39.59 % | 74.106 K -68.35 % | 234.140 K 221.90 % | 72.738 K 19.33 % | 60.957 K 7.81 % | 56.540 K 14.14 % | 49.535 K 95.39 % | 25.352 K -56.36 % | 58.092 K -63.09 % | 157.372 K 694.97 % | 19.796 K -56.73 % | 45.749 K 1 153.40 % | 3.650 K |
Coût et dépenses | 18.053 M 3.81 % | 17.390 M 2.39 % | 16.984 M 13.26 % | 14.996 M 0.69 % | 14.893 M 13.18 % | 13.159 M 4.57 % | 12.584 M 21.24 % | 10.379 M 16.11 % | 8.939 M 10.32 % | 8.103 M 1.47 % | 7.986 M 263.66 % | 2.196 M 150.08 % | 878.111 K -9.69 % | 972.303 K 18.78 % | 818.580 K -68.31 % | 2.583 M 288.89 % | 664.197 K 10.59 % | 600.593 K 11.98 % | 536.329 K -12.90 % | 615.778 K 22.23 % | 503.790 K -1.74 % | 512.707 K -14.84 % | 602.053 K -23.34 % | 785.306 K 45.14 % | 541.054 K -41.58 % | 926.108 K 0.64 % | 920.212 K -77.51 % | 4.092 M 98.74 % | 2.059 M 82 690.51 % | 2.487 K -90.77 % | 26.955 K 82.18 % | 14.796 K 38.93 % | 10.650 K -18.70 % | 13.099 K -35.91 % | 20.438 K 19.49 % | 17.105 K 85.20 % | 9.236 K -57.83 % | 21.902 K 483.43 % | 3.754 K -95.30 % | 79.938 K 25.16 % | 63.871 K -38.25 % | 103.443 K 39.59 % | 74.106 K -68.35 % | 234.140 K 221.90 % | 72.738 K 19.33 % | 60.957 K 7.81 % | 56.540 K 14.14 % | 49.535 K 95.39 % | 25.352 K -56.36 % | 58.092 K -63.09 % | 157.372 K 694.97 % | 19.796 K -56.73 % | 45.749 K 1 153.40 % | 3.650 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.066 M 8.47 % | 2.827 M 2.23 % | 2.765 M 93.91 % | 1.426 M -29.87 % | 2.033 M -9.16 % | 2.238 M 9.35 % | 2.047 M 91.85 % | 1.067 M -36.69 % | 1.685 M 4.62 % | 1.611 M -5.59 % | 1.706 M 14.06 % | 1.496 M 240.17 % | 439.774 K -11.81 % | 498.687 K -0.08 % | 499.110 K -78.94 % | 2.370 M 492.05 % | 400.225 K -21.78 % | 511.640 K 0.10 % | 511.152 K -29.72 % | 727.284 K 81.83 % | 399.984 K -18.94 % | 493.439 K -13.02 % | 567.278 K -20.91 % | 717.219 K 53.25 % | 468.021 K -49.40 % | 924.894 K 2.50 % | 902.302 K -78.95 % | 4.286 M 108.26 % | 2.058 M 1 470.36 % | 131.053 K 386.19 % | 26.955 K 82.18 % | 14.796 K 38.93 % | 10.650 K -18.70 % | 13.099 K -35.91 % | 20.438 K 19.49 % | 17.105 K 85.20 % | 9.236 K -57.83 % | 21.902 K 483.43 % | 3.754 K -96.29 % | 101.298 K 67.48 % | 60.482 K -35.65 % | 93.992 K 43.31 % | 65.586 K 136.04 % | -182.000 K -387.89 % | 63.218 K 3.71 % | 60.957 K 7.81 % | 56.540 K 14.14 % | 49.535 K 95.39 % | 25.352 K -56.36 % | 58.092 K -63.09 % | 157.372 K 694.97 % | 19.796 K -56.73 % | 45.749 K 1 153.40 % | 3.650 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 | 0.000 | 0.000 | 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 % | 7.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 K 170.59 % | 374.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 -99.25 % | 3.848 K -0.85 % | 3.881 K -0.67 % | 3.907 K 36.56 % | 2.861 K | 0.000 |
Frais d'intérêts | 184.453 K -4.44 % | 193.014 K -1.02 % | 195.005 K -47.47 % | 371.231 K 132.38 % | 159.752 K -5.61 % | 169.249 K 2.00 % | 165.936 K -77.26 % | 729.647 K 100.57 % | 363.791 K 61.14 % | 225.765 K -53.80 % | 488.700 K 50.30 % | 325.156 K -32.77 % | 483.656 K 3.39 % | 467.794 K 0.52 % | 465.380 K 337.67 % | 106.332 K -68.11 % | 333.480 K -0.86 % | 336.386 K 12.03 % | 300.265 K -40.33 % | 503.175 K 205.88 % | 164.501 K 89.13 % | 86.980 K -36.18 % | 136.289 K 1 167.80 % | 10.750 K -89.91 % | 106.578 K 32.77 % | 80.271 K -31.16 % | 116.612 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 % | 1.012 K 170.59 % | 374.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 -99.25 % | 3.848 K -0.85 % | 3.881 K | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 320.674 K -9.42 % | 354.021 K 8.14 % | 327.383 K -7.02 % | 352.103 K 13.85 % | 309.279 K 1.36 % | 305.138 K 1.92 % | 299.377 K 23.66 % | 242.095 K -21.46 % | 308.251 K 11.40 % | 276.699 K 49.01 % | 185.690 K -20.98 % | 235.000 K 77.53 % | 132.369 K -6.57 % | 141.684 K -2.40 % | 145.168 K 2.91 % | 141.059 K -13.80 % | 163.645 K -10.68 % | 183.210 K 3.61 % | 176.831 K 333.83 % | 40.760 K 6 329.02 % | 634.000 17.63 % | 539.000 -16.43 % | 645.000 101.19 % | -54.037 K -197.67 % | 55.327 K 2 984.00 % | 1.794 K 452.00 % | 325.000 -96.43 % | 9.113 K 2 820.83 % | 312.000 49.28 % | 209.000 -99.22 % | 26.955 K 82.18 % | 14.796 K 38.93 % | 10.650 K -18.70 % | 13.099 K -35.91 % | 20.438 K -93.07 % | 295.005 K 0.00 % | 295.005 K 0.00 % | 295.005 K 0.00 % | 295.005 K -54.26 % | 645.008 K 20.56 % | 535.015 K 2 675 175.00 % | -20.000 99.92 % | -25.130 K 68.96 % | -80.953 K -2 003.77 % | -3.848 K -106.31 % | 60.957 K 7.81 % | 56.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 263.165 K -36.20 % | 412.511 K -27.82 % | 571.489 K -64.33 % | 1.602 M 1 253.04 % | 118.400 K -10.76 % | 132.679 K 150.64 % | -262.000 K -145.05 % | 581.634 K 346.46 % | -236.000 K 42.44 % | -410.000 K 29.31 % | -580.000 K 68.68 % | -1.852 M -190.74 % | -637.000 K 5.07 % | -671.000 K -13.73 % | -590.000 K 77.35 % | -2.605 M -262.81 % | -718.000 K -3.01 % | -697.000 K 4.78 % | -732.000 K -24.70 % | -587.000 K -16.47 % | -504.000 K 1.75 % | -513.000 K 14.78 % | -602.000 K 11.60 % | -681.000 K -25.87 % | -541.054 K 41.14 % | -919.299 K 1.57 % | -934.000 K 77.91 % | -4.228 M -107.66 % | -2.036 M -1 481.05 % | -128.775 K -377.74 % | -26.955 K -82.18 % | -14.796 K -38.93 % | -10.650 K 18.70 % | -13.099 K 35.91 % | -20.438 K -19.49 % | -17.105 K -85.20 % | -9.236 K 57.83 % | -21.902 K -483.43 % | -3.754 K 95.30 % | -79.939 K -25.16 % | -63.871 K 38.24 % | -103.423 K -39.56 % | -74.106 K 68.33 % | -234.000 K -221.70 % | -72.738 K -19.33 % | -60.957 K -7.81 % | -56.540 K -14.14 % | -49.535 K -95.39 % | -25.352 K 56.36 % | -58.092 K 63.00 % | -157.000 K -693.09 % | -19.796 K 56.73 % | -45.749 K -1 153.40 % | -3.650 K |
Ratio de résultat d'exploitation | 0.01 -38.00 % | 0.02 -28.82 % | 0.03 -66.27 % | 0.10 1 123.67 % | 0.01 -20.98 % | 0.01 146.95 % | -0.02 -142.18 % | 0.05 285.88 % | -0.03 49.12 % | -0.05 31.95 % | -0.08 98.55 % | -5.39 0.28 % | -5.40 -94.06 % | -2.78 34.14 % | -4.23 97.33 % | -158.58 -2 350.91 % | -6.47 53.19 % | -13.82 -4.23 % | -13.26 -64.32 % | -8.07 | 0.00 | 0.00 | 0.00 100.00 % | -17.46 | 0.00 100.00 % | -41.03 -150.86 % | -16.36 77.69 % | -73.33 20.31 % | -92.03 -77.73 % | -51.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -242.820 K -25.81 % | -193.000 K 1.03 % | -195.000 K 47.44 % | -371.000 K -131.88 % | -160.000 K 5.33 % | -169.000 K -1.81 % | -166.000 K 86.38 % | -1.219 M -166.74 % | -457.000 K -376.12 % | -95.985 K -110.55 % | 909.521 K 313.52 % | 219.948 K 146.30 % | -475.000 K -1.50 % | -468.000 K -0.86 % | -464.000 K -179.46 % | 583.954 K 275.36 % | -333.000 K 0.89 % | -336.000 K -12.00 % | -300.000 K 40.48 % | -504.000 K -866.13 % | -52.167 K 47.08 % | -98.583 K 41.67 % | -169.000 K 99.35 % | -25.832 M -21 581.87 % | -119.141 K -11.02 % | -107.316 K 1.54 % | -109.000 K -361.77 % | 41.639 K 13 403.19 % | -313.000 -49.76 % | -209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -645.000 K -20.56 % | -535.015 K -51 942.54 % | 1.032 K -95.95 % | 25.504 K -68.50 % | 80.953 K 2 003.77 % | 3.848 K 100.23 % | -1.697 M | 0.000 -100.00 % | 376.046 K 1 296 610.34 % | 29.000 100.01 % | -260.090 K -6 801.62 % | 3.881 K -0.67 % | 3.907 K 36.56 % | 2.861 K | 0.000 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.706 M -34.02 % | 2.586 M 12.99 % | 2.288 M -20.47 % | 2.877 M 27.52 % | 2.256 M -22.32 % | 2.905 M 24.83 % | 2.327 M -29.81 % | 3.315 M -13.96 % | 3.853 M 68.98 % | 2.280 M 278.39 % | 602.619 K -93.23 % | 8.898 M -5.56 % | 9.421 M -27.89 % | 13.066 M 3.96 % | 12.568 M 3.88 % | 12.099 M -7.17 % | 13.034 M 7.42 % | 12.133 M 8.25 % | 11.209 M 10.97 % | 10.100 M 5.79 % | 9.547 M 25.98 % | 7.578 M 69.95 % | 4.459 M 59.54 % | 2.795 M 54.39 % | 1.810 M 113.92 % | 846.252 K 1 440.32 % | 54.940 K -90.52 % | 579.841 K 1 700.97 % | -36.218 K 39.78 % | -60.143 K -1 301.61 % | -4.291 K 71.84 % | -15.239 K 18.24 % | -18.638 K 13.02 % | -21.427 K 32.97 % | -31.964 K 29.49 % | -45.330 K 1.45 % | -45.995 K 37.21 % | -73.251 K -772.87 % | -8.392 K 68.68 % | -26.793 K 48.47 % | -51.993 K 58.73 % | -125.979 K 64.98 % | -359.771 K 28.59 % | -503.795 K 24.57 % | -667.880 K 18.92 % | -823.745 K -532.34 % | -130.269 K 71.71 % | -460.542 K -1 598.66 % | -27.112 K -0.25 % | -27.044 K 2.07 % | -27.615 K 88.02 % | -230.566 K 15.00 % | -271.244 K 42.44 % | -471.255 K |
Investissements totaux | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -80.82 % | 130.322 K 104.52 % | 63.720 K 154.88 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -56.99 % | 58.121 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 % | 376.047 K 0.00 % | 376.047 K | 0.000 -100.00 % | 376.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 7.568 M -0.99 % | 7.644 M -5.37 % | 8.077 M 2.95 % | 7.846 M 28.39 % | 6.111 M 1.41 % | 6.026 M -0.42 % | 6.052 M -5.35 % | 6.394 M 18.65 % | 5.389 M 0.40 % | 5.368 M 30.68 % | 4.108 M -63.11 % | 11.135 M -17.68 % | 13.526 M 3.05 % | 13.125 M 3.63 % | 12.666 M 3.30 % | 12.261 M -6.20 % | 13.072 M 7.37 % | 12.174 M 7.75 % | 11.299 M 11.59 % | 10.125 M 1.65 % | 9.961 M 25.21 % | 7.956 M 62.71 % | 4.890 M 31.54 % | 3.717 M 2.40 % | 3.630 M 0.62 % | 3.607 M 1.62 % | 3.550 M 2.91 % | 3.449 M | 0.000 | 0.000 -100.00 % | 21.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.662 M 6.53 % | 2.499 M 9.02 % | 2.293 M 0.00 % | 2.293 M 11.54 % | 2.055 M 10.01 % | 1.868 M -60.90 % | 4.778 M 996.26 % | -533.088 K -133.14 % | 1.609 M 389.54 % | -555.543 K -51.91 % | -365.696 K -38.07 % | -264.871 K 2.10 % | -270.559 K 2.03 % | -276.174 K 1.43 % | -280.193 K -15.81 % | -241.949 K 15.28 % | -285.592 K -5.59 % | -270.479 K -4.11 % | -259.792 K -46.71 % | -177.076 K -314.91 % | -42.678 K -149.78 % | 85.741 K 1 019.57 % | -9.324 K -100.11 % | 8.294 M 1.11 % | 8.203 M 1.44 % | 8.086 M 12.33 % | 7.198 M 719 834 799.90 % | -1.000 -225 179 981 300.00 % | 0.000 | 0.000 -100.00 % | 492.287 K | 0.000 -100.00 % | 1.000 225 179 981 300.00 % | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 -100.00 % | 89.999 K 0.00 % | 89.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 195.089 K 0.00 % | 195.089 K 0.00 % | 195.089 K 0.00 % | 195.089 K | 0.000 |
Bénéfices non répartis | -39.822 M 0.11 % | -39.867 M 0.59 % | -40.105 M 1.01 % | -40.513 M 2.53 % | -41.566 M -0.04 % | -41.548 M -0.03 % | -41.534 M -0.99 % | -41.129 M 0.88 % | -41.495 M -1.64 % | -40.825 M -1.20 % | -40.341 M 0.88 % | -40.701 M -0.38 % | -40.547 M -3.81 % | -39.057 M 3.34 % | -40.409 M -2.51 % | -39.418 M 0.11 % | -39.462 M -2.40 % | -38.537 M -2.56 % | -37.574 M -2.45 % | -36.676 M 2.93 % | -37.782 M -1.41 % | -37.256 M -1.54 % | -36.692 M -2.05 % | -35.954 M -208.23 % | -11.665 M 0.21 % | -11.690 M -9.68 % | -10.658 M -10.85 % | -9.615 M -62.63 % | -5.912 M -52.54 % | -3.876 M -3.44 % | -3.747 M -0.72 % | -3.720 M -0.40 % | -3.705 M -0.29 % | -3.695 M -0.36 % | -3.682 M -0.56 % | -3.661 M -0.47 % | -3.644 M -0.25 % | -3.635 M -0.61 % | -3.613 M -0.10 % | -3.609 M -25.14 % | -2.884 M -26.21 % | -2.285 M -4.69 % | -2.183 M -2.28 % | -2.134 M -7.73 % | -1.981 M -3.60 % | -1.912 M -1 137.74 % | -154.487 K 69.22 % | -501.865 K 39.39 % | -828.000 K -3.15 % | -802.678 K -65.67 % | -484.496 K -46.37 % | -331.005 K -5.04 % | -315.116 K -2 765.99 % | -10.995 K |
Actions ordinaires | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M 8.20 % | 60.946 M 0.00 % | 60.946 M 0.00 % | 60.946 M 0.00 % | 60.946 M 10.52 % | 55.146 M 50.06 % | 36.749 M 15.88 % | 31.714 M -0.08 % | 31.739 M 1.93 % | 31.139 M 0.00 % | 31.139 M 0.00 % | 31.139 M 0.00 % | 31.139 M 0.00 % | 31.139 M 0.00 % | 31.139 M 0.00 % | 31.139 M 0.00 % | 31.139 M 0.00 % | 31.139 M -28.82 % | 43.746 M 0.00 % | 43.746 M 0.00 % | 43.746 M 3.14 % | 42.416 M 774.59 % | 4.850 M 0.00 % | 4.850 M 60.34 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M 0.00 % | 3.025 M -0.93 % | 3.053 M 3.04 % | 2.963 M 4.22 % | 2.843 M 1.61 % | 2.798 M -19.15 % | 3.461 M 0.58 % | 3.441 M 588.11 % | 500.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 28.916 M 0.61 % | 28.741 M 1.42 % | 28.340 M 2.22 % | 27.726 M 3.95 % | 26.672 M 0.83 % | 26.454 M 0.66 % | 26.280 M 6.85 % | 24.595 M 15.10 % | 21.368 M -1.66 % | 21.730 M -0.22 % | 21.778 M 41.59 % | 15.381 M 837.66 % | -2.085 M 65.82 % | -6.100 M -22.14 % | -4.994 M -12.14 % | -4.453 M 1.44 % | -4.518 M -24.38 % | -3.633 M -40.58 % | -2.584 M -61.32 % | -1.602 M -69.34 % | -945.934 K -296.97 % | -238.289 K -146.09 % | 516.982 K -54.41 % | 1.134 M -97.19 % | 40.343 M 0.21 % | 40.260 M -2.22 % | 41.175 M 2.94 % | 39.999 M 3 008.14 % | 1.287 M -12.23 % | 1.466 M 737.67 % | -229.943 K -13.28 % | -202.989 K -7.86 % | -188.193 K -6.00 % | -177.542 K -7.97 % | -164.443 K -14.19 % | -144.005 K -13.48 % | -126.899 K -7.85 % | -117.664 K -22.87 % | -95.761 K -4.08 % | -92.007 K -116.69 % | 551.425 K -52.06 % | 1.150 M 1.55 % | 1.133 M 8.26 % | 1.046 M -29.30 % | 1.480 M -3.20 % | 1.529 M 342.39 % | 345.563 K -0.59 % | 347.617 K 1 518.25 % | 21.481 K -54.10 % | 46.804 K -87.18 % | 364.986 K -29.60 % | 518.477 K -2.97 % | 534.366 K 9.28 % | 489.005 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 -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 -100.00 % | 267.083 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 |
Dette à long terme | 5.323 M -1.98 % | 5.431 M 1.11 % | 5.371 M 2.10 % | 5.261 M 25.13 % | 4.204 M 0.52 % | 4.182 M -1.60 % | 4.250 M 2.49 % | 4.147 M 15.11 % | 3.603 M -12.47 % | 4.116 M 36.15 % | 3.023 M -67.63 % | 9.340 M 28.44 % | 7.272 M -5.88 % | 7.726 M 13.19 % | 6.825 M -35.41 % | 10.567 M -11.64 % | 11.959 M 70.50 % | 7.014 M 12.20 % | 6.251 M 18.06 % | 5.295 M -44.99 % | 9.626 M 31.99 % | 7.293 M 49.15 % | 4.890 M 31.54 % | 3.717 M 2.40 % | 3.630 M 0.62 % | 3.607 M 1.62 % | 3.550 M 2.91 % | 3.449 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 |
Total des passifs non courants | 6.045 M -2.14 % | 6.177 M 0.67 % | 6.136 M 1.31 % | 6.057 M 21.91 % | 4.968 M -0.02 % | 4.969 M -1.64 % | 5.052 M 1.61 % | 4.972 M 12.10 % | 4.435 M -10.78 % | 4.971 M 27.44 % | 3.901 M -61.91 % | 10.240 M 40.82 % | 7.272 M -5.88 % | 7.726 M 13.19 % | 6.825 M -35.41 % | 10.567 M -11.64 % | 11.959 M 70.50 % | 7.014 M 12.20 % | 6.251 M 18.06 % | 5.295 M -44.99 % | 9.626 M 31.99 % | 7.293 M 49.15 % | 4.890 M 31.54 % | 3.717 M 2.40 % | 3.630 M 0.62 % | 3.607 M 1.62 % | 3.550 M 2.91 % | 3.449 M | 0.000 -100.00 % | 265.380 K -0.64 % | 267.083 K 17.61 % | 227.085 K | 0.000 -100.00 % | 204.971 K 2.30 % | 200.368 K 4.79 % | 191.209 K | 0.000 | 0.000 -100.00 % | 231.029 K -5.49 % | 244.437 K -17.24 % | 295.372 K -4.59 % | 309.579 K -13.11 % | 356.272 K 129.93 % | 154.951 K 18.30 % | 130.981 K 2.27 % | 128.071 K | 0.000 -100.00 % | 553.884 K 950.83 % | 52.709 K 1.10 % | 52.133 K 2 837.07 % | 1.775 K -14.54 % | 2.077 K -99.69 % | 669.127 K | 0.000 |
Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.246 K -39.21 % | 1.022 M 41.13 % | 724.059 K 2.22 % | 708.362 K 2 113.63 % | 32.000 K 0.00 % | 32.000 K -87.72 % | 260.519 K 40.17 % | 185.854 K 251.62 % | 52.857 K -82.73 % | 306.095 K | 0.000 -100.00 % | 156.150 K 663.56 % | -27.708 K 64.00 % | -76.961 K 85.39 % | -526.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -91.75 % | 727.138 K 3.25 % | 704.271 K 2.35 % | 688.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.130 K -61.94 % | 66.032 K -5.51 % | 69.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.393 K -18 796.94 % | 3.500 K |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.889 K | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.937 K -28.97 % | 457.437 K -13.56 % | 529.205 K -12.62 % | 605.670 K 44.95 % | 417.858 K -11.63 % | 472.855 K -10.22 % | 526.657 K -9.49 % | 581.853 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 |
Dette à court terme | 2.244 M 1.42 % | 2.213 M -18.23 % | 2.706 M 4.67 % | 2.585 M 35.57 % | 1.907 M 3.42 % | 1.844 M 2.36 % | 1.802 M -19.83 % | 2.247 M 25.77 % | 1.787 M 42.71 % | 1.252 M 15.44 % | 1.084 M -39.58 % | 1.795 M -71.30 % | 6.255 M 15.84 % | 5.400 M -7.55 % | 5.841 M 244.61 % | 1.695 M 48.63 % | 1.140 M -78.06 % | 5.198 M 2.99 % | 5.047 M 4.49 % | 4.830 M 1 340.12 % | 335.400 K -49.41 % | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 6.091 M 12.14 % | 5.432 M -20.42 % | 6.826 M 12.19 % | 6.084 M 22.84 % | 4.953 M 5.08 % | 4.714 M 19.52 % | 3.944 M -11.41 % | 4.452 M -16.79 % | 5.350 M 166.54 % | 2.007 M -0.05 % | 2.008 M -23.13 % | 2.612 M -66.19 % | 7.728 M 5.95 % | 7.294 M -0.26 % | 7.312 M 127.87 % | 3.209 M 30.15 % | 2.466 M -61.91 % | 6.474 M 4.21 % | 6.212 M 0.35 % | 6.190 M 487.13 % | 1.054 M -28.34 % | 1.471 M 113.01 % | 690.751 K 69.71 % | 407.007 K 10.00 % | 370.018 K -73.30 % | 1.386 M 5.47 % | 1.314 M -7.43 % | 1.420 M 222.13 % | 440.722 K 66.07 % | 265.380 K -0.64 % | 267.083 K 17.61 % | 227.085 K 6.06 % | 214.100 K 4.45 % | 204.971 K 2.30 % | 200.368 K 4.79 % | 191.209 K 10.26 % | 173.424 K -12.10 % | 197.294 K -14.60 % | 231.029 K -5.49 % | 244.437 K -17.24 % | 295.372 K -4.59 % | 309.579 K -13.11 % | 356.272 K 97.84 % | 180.081 K -8.59 % | 197.012 K -0.47 % | 197.951 K 85.46 % | 106.737 K -80.73 % | 553.884 K 950.83 % | 52.709 K 1.10 % | 52.133 K 2 837.07 % | 1.775 K -14.54 % | 2.077 K -85.90 % | 14.734 K 320.97 % | 3.500 K |
Passifs totaux | 12.136 M 4.54 % | 11.609 M -10.44 % | 12.962 M 6.76 % | 12.141 M 22.37 % | 9.921 M 2.46 % | 9.683 M 7.64 % | 8.996 M -4.54 % | 9.424 M -3.70 % | 9.785 M 40.23 % | 6.978 M 18.10 % | 5.909 M -54.02 % | 12.852 M -14.32 % | 14.999 M -0.13 % | 15.019 M 6.24 % | 14.138 M 2.63 % | 13.776 M -4.50 % | 14.425 M 6.95 % | 13.488 M 8.22 % | 12.464 M 8.52 % | 11.485 M 7.54 % | 10.680 M 21.86 % | 8.764 M 57.05 % | 5.580 M 35.31 % | 4.124 M 3.10 % | 4.000 M -19.90 % | 4.993 M 2.66 % | 4.864 M -0.10 % | 4.869 M 1 004.81 % | 440.721 K 66.07 % | 265.380 K -0.64 % | 267.083 K 17.61 % | 227.085 K 6.06 % | 214.101 K 4.45 % | 204.971 K 2.30 % | 200.368 K 4.79 % | 191.209 K 10.26 % | 173.423 K -12.10 % | 197.295 K -14.60 % | 231.029 K -5.49 % | 244.437 K -17.24 % | 295.372 K -4.59 % | 309.579 K -13.11 % | 356.272 K 97.84 % | 180.081 K -8.59 % | 197.012 K -0.47 % | 197.951 K 85.46 % | 106.737 K -80.73 % | 553.884 K 950.83 % | 52.709 K 1.10 % | 52.133 K 2 837.07 % | 1.775 K -14.54 % | 2.077 K -85.90 % | 14.734 K 320.97 % | 3.500 K |
Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.191 M 95.57 % | -26.878 M -11.69 % | -24.065 M -5.61 % | -22.787 M 7.98 % | -24.763 M -659.61 % | 4.425 M 0.00 % | 4.425 M 0.00 % | 4.425 M 0.00 % | 4.425 M 11.06 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.63 % | 3.959 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 -100.00 % | 21.250 K |
Investissements à long terme | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -80.82 % | 130.322 K | 0.000 | 0.000 -100.00 % | 25.000 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 -100.00 % | 376.047 K 0.00 % | 376.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 7.087 M 24.09 % | 5.711 M -2.13 % | 5.836 M 1.35 % | 5.758 M 24.45 % | 4.627 M -2.62 % | 4.751 M -2.55 % | 4.876 M 14.03 % | 4.276 M -42.22 % | 7.399 M 88.69 % | 3.921 M 5.02 % | 3.734 M -3.08 % | 3.852 M 5 586.55 % | 67.744 K -13.88 % | 78.665 K -14.16 % | 91.638 K -15.06 % | 107.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.597 M 0.00 % | 36.597 M 0.00 % | 36.597 M 0.00 % | 36.597 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 |
GoodWill | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 M 0.00 % | 14.736 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 -100.00 % | 1.610 M 0.00 % | 1.610 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 |
GoodWill et immobilisations incorporelles | 21.823 M 6.73 % | 20.447 M -0.61 % | 20.571 M 0.38 % | 20.494 M 5.84 % | 19.362 M -0.64 % | 19.487 M -0.63 % | 19.611 M 3.16 % | 19.011 M -14.11 % | 22.135 M 18.64 % | 18.657 M 1.02 % | 18.470 M -0.64 % | 18.588 M 27 338.66 % | 67.744 K -13.88 % | 78.665 K -14.16 % | 91.638 K -15.06 % | 107.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.597 M 0.00 % | 36.597 M 0.00 % | 36.597 M 0.00 % | 36.597 M 2 173.82 % | 1.610 M 0.00 % | 1.610 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 |
Immobilisations corporelles (PP&E) | 7.181 M -4.30 % | 7.503 M -0.97 % | 7.577 M 2.87 % | 7.366 M 14.48 % | 6.434 M 0.02 % | 6.433 M -0.48 % | 6.464 M 0.23 % | 6.449 M 36.67 % | 4.718 M -12.35 % | 5.383 M 25.41 % | 4.293 M -30.20 % | 6.150 M 62.11 % | 3.794 M 2.87 % | 3.688 M -3.37 % | 3.816 M -3.27 % | 3.945 M -15.56 % | 4.672 M -3.65 % | 4.849 M -5.07 % | 5.108 M -1.62 % | 5.193 M -39.53 % | 8.588 M 25.08 % | 6.866 M 64.63 % | 4.170 M 9.05 % | 3.824 M -23.37 % | 4.990 M 1.04 % | 4.939 M 8.30 % | 4.560 M 0.46 % | 4.539 M 97 520.15 % | 4.650 K -6.29 % | 4.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.620 K -45.62 % | 1.193 M 18.66 % | 1.005 M 58.81 % | 632.926 K 10.89 % | 570.774 K 19.30 % | 478.448 K 60.95 % | 297.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des actifs non courants | 29.029 M 3.77 % | 27.975 M -0.70 % | 28.173 M 1.03 % | 27.885 M 7.99 % | 25.822 M -0.48 % | 25.945 M -0.60 % | 26.100 M 2.41 % | 25.485 M -5.18 % | 26.878 M 11.69 % | 24.065 M 5.61 % | 22.787 M -7.98 % | 24.763 M 197.94 % | 8.311 M 1.16 % | 8.216 M -1.70 % | 8.358 M -1.71 % | 8.503 M -3.23 % | 8.787 M -0.53 % | 8.834 M -2.85 % | 9.093 M -0.92 % | 9.177 M 6.86 % | 8.588 M 25.08 % | 6.866 M 64.63 % | 4.170 M 9.05 % | 3.824 M -90.80 % | 41.587 M 0.12 % | 41.536 M 0.92 % | 41.157 M 0.05 % | 41.137 M 2 448.49 % | 1.614 M -0.02 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.620 K -45.62 % | 1.193 M 18.66 % | 1.005 M 58.81 % | 632.926 K -33.15 % | 946.821 K 10.80 % | 854.495 K 187.45 % | 297.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.250 K |
Autres actifs circulants | 1.071 M -53.46 % | 2.302 M 13.21 % | 2.033 M -6.57 % | 2.176 M -17.41 % | 2.635 M 12.93 % | 2.333 M 107.34 % | 1.125 M -0.98 % | 1.137 M 133.28 % | 487.227 K 139.14 % | 203.739 K 199.00 % | 68.140 K -17.26 % | 82.356 K -11.06 % | 92.600 K -6.83 % | 99.386 K 14.37 % | 86.896 K -17.09 % | 104.804 K -87.54 % | 841.200 K 16.63 % | 721.281 K 636.45 % | 97.940 K -8.70 % | 107.275 K -45.55 % | 197.006 K -74.51 % | 773.024 K -23.60 % | 1.012 M 1 418.83 % | 66.619 K -67.05 % | 202.163 K 35.15 % | 149.587 K -73.02 % | 554.425 K 241.51 % | 162.345 K 1 174.39 % | 12.739 K -10.08 % | 14.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.003 K 51.51 % | 3.962 K | 0.000 | 0.000 -100.00 % | 6.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.164 K 28.30 % | 48.453 K 95.66 % | 24.764 K -79.58 % | 121.250 K 29.33 % | 93.750 K -20.30 % | 117.634 K 72.50 % | 68.192 K 25.08 % | 54.520 K 22.46 % | 44.520 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.720 K 154.88 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -56.99 % | 58.121 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 -100.00 % | 376.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 5.862 M 15.89 % | 5.058 M -12.63 % | 5.789 M 16.51 % | 4.969 M 28.89 % | 3.855 M 23.48 % | 3.122 M -16.19 % | 3.725 M 20.97 % | 3.079 M 100.43 % | 1.536 M -50.24 % | 3.088 M -11.91 % | 3.505 M 56.68 % | 2.237 M -45.51 % | 4.105 M 6 769.25 % | 59.761 K -38.68 % | 97.457 K -40.01 % | 162.459 K 330.54 % | 37.734 K -7.98 % | 41.006 K -54.36 % | 89.852 K 261.72 % | 24.840 K -94.00 % | 413.892 K 9.61 % | 377.609 K -12.31 % | 430.629 K -53.30 % | 922.213 K -49.32 % | 1.820 M -34.10 % | 2.761 M -21.00 % | 3.495 M 21.79 % | 2.870 M 7 823.09 % | 36.218 K -39.78 % | 60.143 K 133.19 % | 25.791 K 69.24 % | 15.239 K -18.24 % | 18.638 K -13.02 % | 21.427 K -32.97 % | 31.964 K -29.49 % | 45.330 K -1.45 % | 45.995 K -37.21 % | 73.251 K 772.87 % | 8.392 K -68.68 % | 26.793 K -48.47 % | 51.993 K -58.73 % | 125.979 K -64.98 % | 359.771 K -28.59 % | 503.795 K -24.57 % | 667.880 K -18.92 % | 823.745 K 532.34 % | 130.269 K -71.71 % | 460.542 K 1 598.66 % | 27.112 K 0.25 % | 27.044 K -2.07 % | 27.615 K -88.02 % | 230.566 K -15.00 % | 271.244 K -42.44 % | 471.255 K |
Liquidités et placements à court terme | 5.862 M 15.89 % | 5.058 M -12.63 % | 5.789 M 16.51 % | 4.969 M 28.89 % | 3.855 M 23.48 % | 3.122 M -16.19 % | 3.725 M 20.97 % | 3.079 M 100.43 % | 1.536 M -50.24 % | 3.088 M -11.91 % | 3.505 M 56.68 % | 2.237 M -45.51 % | 4.105 M 6 769.25 % | 59.761 K -38.68 % | 97.457 K -40.01 % | 162.459 K 330.54 % | 37.734 K -63.97 % | 104.726 K -8.82 % | 114.852 K 130.44 % | 49.840 K -88.64 % | 438.892 K 9.01 % | 402.609 K -11.64 % | 455.629 K -51.90 % | 947.213 K -47.95 % | 1.820 M -34.10 % | 2.761 M -21.00 % | 3.495 M 21.79 % | 2.870 M 7 823.09 % | 36.218 K -39.78 % | 60.143 K 133.19 % | 25.791 K 69.24 % | 15.239 K -18.24 % | 18.638 K -13.02 % | 21.427 K -32.97 % | 31.964 K -29.49 % | 45.330 K -1.45 % | 45.995 K -37.21 % | 73.251 K 772.87 % | 8.392 K -68.68 % | 26.793 K -48.47 % | 51.993 K -58.73 % | 125.979 K -64.98 % | 359.771 K -28.59 % | 503.795 K -24.57 % | 667.880 K -18.92 % | 823.745 K 532.34 % | 130.269 K -84.43 % | 836.589 K 2 985.68 % | 27.112 K 0.25 % | 27.044 K -2.07 % | 27.615 K -88.02 % | 230.566 K -15.00 % | 271.244 K -42.44 % | 471.255 K |
Total des actifs courants | 12.023 M -2.84 % | 12.375 M -5.74 % | 13.128 M 9.57 % | 11.982 M 11.23 % | 10.772 M 5.69 % | 10.192 M 11.07 % | 9.176 M 7.53 % | 8.534 M 99.61 % | 4.275 M -7.91 % | 4.642 M -5.25 % | 4.900 M 41.21 % | 3.470 M -24.62 % | 4.603 M 554.56 % | 703.243 K -10.46 % | 785.430 K -4.11 % | 819.109 K -26.84 % | 1.120 M 9.58 % | 1.022 M 29.90 % | 786.633 K 11.34 % | 706.540 K -38.37 % | 1.147 M -30.94 % | 1.660 M -13.85 % | 1.927 M 34.39 % | 1.434 M -47.96 % | 2.755 M -25.87 % | 3.717 M -23.85 % | 4.881 M 30.81 % | 3.732 M 3 188.39 % | 113.477 K -3.17 % | 117.195 K 215.55 % | 37.140 K 54.13 % | 24.096 K -6.99 % | 25.908 K -5.55 % | 27.429 K -23.65 % | 35.925 K -23.89 % | 47.204 K 1.46 % | 46.524 K -41.58 % | 79.631 K -41.13 % | 135.268 K -11.26 % | 152.430 K -23.08 % | 198.177 K -25.84 % | 267.219 K -44.77 % | 483.868 K -18.47 % | 593.478 K -18.71 % | 730.044 K -16.30 % | 872.198 K 462.59 % | 155.033 K -82.80 % | 901.501 K 1 115.12 % | 74.190 K -25.01 % | 98.937 K -73.02 % | 366.761 K -29.54 % | 520.554 K -5.20 % | 549.100 K 16.52 % | 471.255 K |
Inventaire | 4.192 M -4.46 % | 4.387 M -6.59 % | 4.697 M 6.04 % | 4.429 M 17.13 % | 3.781 M -15.33 % | 4.466 M 8.90 % | 4.101 M -2.47 % | 4.204 M 98.99 % | 2.113 M 56.38 % | 1.351 M 3.16 % | 1.310 M 39.03 % | 942.148 K 259.10 % | 262.364 K -24.91 % | 349.393 K 9.27 % | 319.762 K 9.51 % | 292.002 K 21.29 % | 240.754 K 22.95 % | 195.810 K | 0.000 | 0.000 -100.00 % | 197.007 K -74.51 % | 773.025 K -23.60 % | 1.012 M | 0.000 -100.00 % | 202.162 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.167 K 224.84 % | -11.348 K -28.12 % | -8.857 K -21.83 % | -7.270 K | 0.000 | 0.000 100.00 % | -1.874 K -254.25 % | -529.000 | 0.000 100.00 % | -126.875 K -0.99 % | -125.637 K 14.05 % | -146.183 K -3.50 % | -141.239 K -13.81 % | -124.097 K -38.37 % | -89.682 K -44.27 % | -62.164 K -28.30 % | -48.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 898.546 K 43.15 % | 627.712 K 2.99 % | 609.461 K 49.68 % | 407.168 K -18.64 % | 500.483 K 85.03 % | 270.492 K 20.32 % | 224.806 K 98.18 % | 113.436 K -18.27 % | 138.788 K 3.64 % | 133.910 K 698.75 % | 16.765 K -91.96 % | 208.397 K 45.70 % | 143.029 K -26.54 % | 194.703 K -30.79 % | 281.314 K 8.26 % | 259.844 K -62.61 % | 694.901 K 10.04 % | 631.510 K 10.05 % | 573.841 K 4.44 % | 549.425 K 7.60 % | 510.602 K 5.38 % | 484.541 K 5.44 % | 459.560 K 9.40 % | 420.088 K -42.74 % | 733.607 K -9.03 % | 806.440 K -3.08 % | 832.063 K 18.93 % | 699.637 K 984.39 % | 64.519 K 50.45 % | 42.884 K 277.87 % | 11.349 K | 0.000 | 0.000 -100.00 % | 6.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.199 K 33 988.18 % | 203.000 -98.45 % | 13.076 K -95.17 % | 270.954 K 3.13 % | 262.728 K 2.79 % | 255.596 K | 0.000 |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M -95.57 % | 26.878 M | 0.000 -100.00 % | 22.787 M -7.98 % | 24.763 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 |
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 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.234 M 29.27 % | 1.728 M -34.69 % | 2.646 M 18.99 % | 2.224 M 11.34 % | 1.997 M 104.79 % | 975.236 K 17.38 % | 830.843 K -6.93 % | 892.695 K -74.72 % | 3.531 M 388.21 % | 723.350 K 66.37 % | 434.777 K -9.55 % | 480.661 K -56.11 % | 1.095 M -3.11 % | 1.130 M 19.95 % | 942.424 K 25.27 % | 752.320 K -19.55 % | 935.174 K 11.20 % | 840.998 K 31.80 % | 638.103 K -18.01 % | 778.249 K 8.25 % | 718.925 K -11.07 % | 808.377 K 17.03 % | 690.751 K 69.71 % | 407.007 K 31.28 % | 310.018 K -52.95 % | 658.912 K 8.03 % | 609.920 K -16.63 % | 731.579 K 66.00 % | 440.722 K 66.07 % | 265.380 K 8.06 % | 245.583 K 8.15 % | 227.085 K 6.06 % | 214.100 K 4.45 % | 204.971 K 2.30 % | 200.368 K 4.79 % | 191.209 K 10.26 % | 173.424 K -12.10 % | 197.294 K -14.60 % | 231.029 K -5.49 % | 244.437 K -17.24 % | 295.372 K -4.59 % | 309.579 K -13.11 % | 356.272 K 129.93 % | 154.951 K 18.30 % | 130.980 K 2.27 % | 128.070 K 19.99 % | 106.737 K -80.73 % | 553.884 K 950.83 % | 52.709 K 1.10 % | 52.133 K 2 837.07 % | 1.775 K -14.54 % | 2.077 K -99.69 % | 669.127 K | 0.000 |
Impôts à payer | 1.613 M 8.18 % | 1.491 M 1.17 % | 1.474 M 15.59 % | 1.275 M 198.35 % | 427.275 K -51.02 % | 872.369 K 48.55 % | 587.273 K -2.69 % | 603.501 K | 0.000 | 0.000 -100.00 % | 228.519 K 51.39 % | 150.949 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 | 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 | 0.000 100.00 % | -787.085 K 1.86 % | -802.003 K 2.78 % | -824.918 K 0.91 % | -832.500 K -120.23 % | 4.116 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 | 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 | 0.000 100.00 % | -392.278 K 46.86 % | -738.180 K -10.87 % | -665.779 K -10.62 % | -601.868 K -30.44 % | -461.413 K -18.25 % | -390.185 K -22.04 % | -319.732 K -30.71 % | -244.615 K -42.31 % | -171.890 K -51.26 % | -113.638 K -246.18 % | -32.826 K 1.78 % | -33.420 K -1.88 % | -32.803 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 |
Obligations de location-acquisition | 5.811 M -1.65 % | 5.908 M 0.62 % | 5.872 M 3.49 % | 5.674 M 23.31 % | 4.601 M 1.14 % | 4.549 M -1.26 % | 4.607 M 2.49 % | 4.495 M 15.44 % | 3.894 M -6.59 % | 4.169 M 37.09 % | 3.041 M 25.68 % | 2.420 M | 0.000 -100.00 % | 1.162 K -85.19 % | 7.848 K -55.32 % | 17.564 K -36.61 % | 27.708 K -28.00 % | 38.481 K -20.74 % | 48.550 K 24.08 % | 39.129 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 |
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 -100.00 % | 1.000 214 748 364 750.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.792 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 % | 2.370 M 5.21 % | 2.252 M -51.22 % | 4.618 M -1.91 % | 4.708 M 4.42 % | 4.508 M 1.50 % | 4.442 M 0.00 % | 4.442 M 0.03 % | 4.440 M -26.56 % | 6.046 M 0.19 % | 6.035 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 M 377.25 % | 492.288 K 0.00 % | 492.288 K | 0.000 -100.00 % | 492.288 K 0.00 % | 492.288 K 0.00 % | 492.288 K 0.00 % | 492.288 K 0.00 % | 492.289 K 0.00 % | 492.288 K 0.00 % | 492.289 K 0.00 % | 492.288 K 28.77 % | 382.306 K -19.06 % | 472.305 K 0.00 % | 472.305 K 23.54 % | 382.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 849.482 K 0.00 % | 849.482 K 29.81 % | 654.393 K 0.00 % | 654.393 K 0.00 % | 654.393 K 0.00 % | 654.393 K 30.88 % | 500.000 K |
Impôts différés passifs non courants | 721.455 K -3.33 % | 746.333 K -2.41 % | 764.728 K -3.94 % | 796.088 K 4.18 % | 764.171 K -2.91 % | 787.085 K -1.86 % | 802.003 K -2.78 % | 824.917 K -0.91 % | 832.500 K -2.63 % | 855.000 K -2.56 % | 877.500 K -2.50 % | 900.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -265.380 K 0.64 % | -267.083 K -17.61 % | -227.085 K | 0.000 100.00 % | -204.971 K -2.30 % | -200.368 K -4.79 % | -191.209 K | 0.000 | 0.000 100.00 % | -231.029 K 5.49 % | -244.437 K 17.24 % | -295.372 K 4.59 % | -309.579 K 13.11 % | -356.272 K -129.93 % | -154.951 K -18.30 % | -130.981 K -2.27 % | -128.071 K | 0.000 100.00 % | -553.884 K -950.83 % | -52.709 K -1.10 % | -52.133 K -2 837.07 % | -1.775 K 14.54 % | -2.077 K 99.69 % | -669.127 K | 0.000 |
Actifs totaux | 41.051 M 1.74 % | 40.350 M -2.30 % | 41.302 M 3.60 % | 39.866 M 8.94 % | 36.594 M 1.26 % | 36.137 M 2.44 % | 35.276 M 3.70 % | 34.019 M 9.20 % | 31.154 M 8.52 % | 28.708 M 3.69 % | 27.687 M -1.93 % | 28.233 M 118.61 % | 12.914 M 44.79 % | 8.919 M -2.45 % | 9.143 M -1.92 % | 9.322 M -5.90 % | 9.906 M 0.52 % | 9.855 M -0.24 % | 9.879 M -0.04 % | 9.884 M 1.54 % | 9.734 M 14.17 % | 8.526 M 39.83 % | 6.097 M 15.96 % | 5.258 M -88.14 % | 44.343 M -2.01 % | 45.253 M -1.71 % | 46.039 M 2.61 % | 44.868 M 2 497.09 % | 1.728 M -0.23 % | 1.732 M 4 562.52 % | 37.140 K 54.13 % | 24.096 K -6.99 % | 25.908 K -5.55 % | 27.429 K -23.65 % | 35.925 K -23.89 % | 47.204 K 1.46 % | 46.524 K -41.58 % | 79.631 K -41.13 % | 135.268 K -11.26 % | 152.430 K -82.00 % | 846.797 K -42.00 % | 1.460 M -1.95 % | 1.489 M 21.41 % | 1.226 M -26.86 % | 1.677 M -2.89 % | 1.727 M 281.76 % | 452.300 K -49.83 % | 901.501 K 1 115.12 % | 74.190 K -25.01 % | 98.937 K -73.02 % | 366.761 K -29.54 % | 520.554 K -5.20 % | 549.100 K 11.49 % | 492.505 K |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | -24.878 K -35.24 % | -18.395 K 41.34 % | -31.360 K -178.57 % | 39.914 K 274.19 % | -22.914 K 0.00 % | -22.915 K 0.00 % | -22.914 K -202.18 % | -7.583 K 66.30 % | -22.500 K 0.00 % | -22.500 K 0.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.618 K | 0.000 -100.00 % | 176.830 K 200.00 % | -176.831 K -2 338.04 % | -7.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.124 M 50 148.92 % | 50.000 K | 0.000 | 0.000 100.00 % | -117.652 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 |
Rémunération à base d'actions | 129.225 K -20.80 % | 163.153 K -21.09 % | 206.760 K | 0.000 -100.00 % | 237.181 K 26.78 % | 187.074 K 106.83 % | 90.450 K 146.54 % | -194.361 K -167.97 % | 285.967 K -34.34 % | 435.549 K 0.00 % | 435.549 K -60.22 % | 1.095 M 740.56 % | 130.241 K 373.36 % | 27.514 K -53.49 % | 59.159 K -97.07 % | 2.016 M 2 919.34 % | 66.768 K 556 300.00 % | 12.000 -98.97 % | 1.164 K -80.06 % | 5.838 K -47.73 % | 11.169 K -37.45 % | 17.856 K -29.95 % | 25.491 K 122.74 % | -112.113 K -223.22 % | 90.989 K -22.01 % | 116.669 K -54.69 % | 257.509 K -92.63 % | 3.494 M 88.15 % | 1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 1.783 M 303.07 % | -878.186 K -398.29 % | 294.406 K 301.72 % | -145.949 K -144.36 % | 329.019 K 137.24 % | -883.600 K -1 399.53 % | -58.925 K 98.41 % | -3.706 M -463.79 % | 1.019 M 2 334.04 % | -45.602 K 86.04 % | -326.632 K 46.06 % | -605.565 K -323.77 % | -142.898 K -126.53 % | 538.583 K 20 362.88 % | 2.632 K -99.19 % | 323.437 K 687.66 % | -55.038 K 5.21 % | -58.066 K 62.59 % | -155.227 K -211.92 % | 138.691 K -67.90 % | 432.047 K 30.35 % | 331.448 K 147.29 % | -700.937 K -157.18 % | -272.548 K -400.57 % | -54.448 K -112.95 % | 420.447 K 170.85 % | -593.396 K -1 170.20 % | 55.447 K -64.26 % | 155.135 K 768.48 % | -23.207 K -161.88 % | 37.506 K 229.09 % | 11.397 K 44.96 % | 7.862 K 206.87 % | 2.562 K -63.77 % | 7.072 K -56.98 % | 16.440 K 191.24 % | -18.019 K -120.77 % | 86.760 K 692.38 % | -14.646 K 51.80 % | -30.388 K -58.69 % | -19.149 K 70.00 % | -63.837 K -138.25 % | 166.906 K 3 325.86 % | -5.174 K 52.10 % | -10.802 K 93.87 % | -176.103 K -440.58 % | 51.707 K 55.09 % | 33.340 K 31.31 % | 25.391 K -91.01 % | 282.520 K 817.64 % | -39.368 K -58.81 % | -24.789 K 89.40 % | -233.934 K |
Comptes débiteurs | -270.834 K -1 383.94 % | -18.251 K 90.98 % | -202.293 K -316.78 % | 93.317 K 140.57 % | -229.991 K -403.42 % | -45.686 K 58.98 % | -111.370 K -111.62 % | 958.756 K 30 068.53 % | 3.178 K 105.94 % | -53.522 K -127.93 % | 191.632 K 627.50 % | -36.328 K -170.30 % | 51.674 K -40.34 % | 86.611 K 503.40 % | -21.470 K -104.93 % | 435.056 K 786.31 % | -63.391 K -184.19 % | -22.306 K -311.29 % | 10.557 K 174.70 % | -14.133 K | 0.000 100.00 % | -264.000 93.20 % | -3.885 K 91.15 % | -43.875 K -332.45 % | 18.875 K -1.04 % | 19.073 K 200.00 % | -19.073 K -1.05 % | -18.875 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 % | -4.085 K -131.73 % | 12.873 K 681.70 % | -2.213 K | 0.000 | 0.000 | 0.000 |
Inventaire | 195.730 K -36.72 % | 309.291 K 215.70 % | -267.323 K 58.74 % | -647.879 K -194.64 % | 684.607 K 287.48 % | -365.159 K -452.32 % | 103.644 K 104.52 % | -2.294 M -325.56 % | -539.102 K -1 204.16 % | -41.337 K 92.75 % | -570.369 K -572.30 % | 120.763 K 38.76 % | 87.029 K 393.71 % | -29.631 K -6.74 % | -27.760 K 45.83 % | -51.248 K -74.94 % | -29.294 K 86.15 % | -211.460 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 | 0.000 |
Comptes à payer | 505.856 K 155.11 % | -917.902 K -317.39 % | 422.237 K 1 393.75 % | 28.267 K -85.15 % | 190.324 K -57.73 % | 450.208 K 1 075.43 % | -46.155 K 95.19 % | -958.756 K -148.62 % | 1.972 M 1 483.94 % | 124.505 K 449.05 % | -35.670 K -198.19 % | 36.328 K 112.60 % | -288.387 K -158.37 % | 494.093 K 1 355.18 % | 33.954 K 133.33 % | -101.868 K -208.17 % | 94.176 K | 0.000 | 0.000 | 0.000 100.00 % | -117.910 K | 0.000 -100.00 % | 283.744 K 246.07 % | 81.991 K 123.50 % | -348.894 K -812.14 % | 48.992 K 140.27 % | -121.659 K -141.09 % | 296.103 K 68.87 % | 175.342 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 |
Autre fonds de roulement | 1.353 M 638.20 % | -251.324 K -173.53 % | 341.785 K -10.14 % | 380.346 K 220.39 % | -315.921 K 65.77 % | -922.963 K -18 198.24 % | -5.044 K 99.64 % | -1.412 M -238.28 % | -417.398 K -454.70 % | -75.248 K -185.73 % | 87.775 K 112.08 % | -726.328 K -10 803.33 % | 6.786 K -98.81 % | 568.214 K 1 769.62 % | 30.392 K -91.89 % | 374.685 K 1 555.43 % | -25.744 K 55.66 % | -58.066 K 62.59 % | -155.227 K -338.66 % | 65.042 K -88.17 % | 549.957 K 156.89 % | 214.086 K 121.74 % | -984.681 K -216.96 % | -310.664 K -205.51 % | 294.446 K -20.73 % | 371.455 K 182.06 % | -452.664 K -88.10 % | -240.656 K -1 090.95 % | -20.207 K -24.29 % | -16.258 K -552.41 % | -2.492 K -57.03 % | -1.587 K -25.26 % | -1.267 K 37.92 % | -2.041 K 2.25 % | -2.088 K -55.01 % | -1.347 K -123.02 % | 5.851 K -95.14 % | 120.496 K 9 840.99 % | -1.237 K -106.02 % | 20.547 K 515.68 % | -4.943 K 71.17 % | -17.143 K 50.19 % | -34.415 K -18.08 % | -29.146 K -112.59 % | -13.710 K 56.67 % | -31.640 K -52.38 % | -20.764 K -155.48 % | 37.425 K 198.97 % | 12.518 K -95.60 % | 284.733 K | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 242.820 K 25.80 % | 193.014 K -1.02 % | 195.005 K -47.47 % | 371.231 K 132.38 % | 159.752 K -5.61 % | 169.249 K 2.00 % | 165.936 K -75.66 % | 681.855 K 986.55 % | -76.911 K -107.29 % | 1.055 M 216.03 % | -909.514 K -93.41 % | -470.262 K -209.78 % | 428.354 K 18.93 % | 360.171 K 6.67 % | 337.642 K 17 379.53 % | -1.954 K -100.70 % | 278.482 K -1.45 % | 282.586 K 15.31 % | 245.069 K -42.95 % | 429.556 K 161.31 % | 164.388 K 88.99 % | 86.981 K -36.18 % | 136.288 K -83.67 % | 834.674 K 225.40 % | -665.588 K -1 709.45 % | 41.355 K -64.54 % | 116.612 K 53.64 % | 75.901 K -95.91 % | 1.857 M 92 857 050.00 % | -2.000 | 0.000 -100.00 % | 12.984 K 42.24 % | 9.128 K 98.31 % | 4.603 K -49.75 % | 9.160 K -48.50 % | 17.787 K 174.52 % | -23.870 K 29.24 % | -33.736 K -151.59 % | -13.409 K -101.83 % | 732.520 K 36.92 % | 535.013 K 1 245.79 % | -46.694 K -85.82 % | -25.129 K -169.11 % | 36.359 K 1 044.88 % | -3.848 K -100.23 % | 1.683 M 2 221.72 % | 72.471 K 119.27 % | -376.046 K -1 262.75 % | 32.341 K -87.57 % | 260.091 K 2 677.20 % | -10.092 K | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 2.496 M 4 747.55 % | 51.499 K -96.32 % | 1.400 M -16.19 % | 1.671 M 68.09 % | 993.879 K 484.17 % | -258.709 K -476.82 % | 68.656 K 102.22 % | -3.096 M -324.83 % | 1.377 M 436.56 % | 256.651 K 189.84 % | -285.689 K 79.33 % | -1.382 M -144.79 % | -564.524 K -696.32 % | -70.892 K 86.11 % | -510.319 K -318.46 % | -121.952 K 77.19 % | -534.709 K -17.15 % | -456.440 K 48.23 % | -881.750 K -82.52 % | -483.096 K -1 024.06 % | 52.280 K 129.97 % | -174.464 K 86.68 % | -1.309 M -31.97 % | -992.158 K -98.97 % | -498.648 K -10.46 % | -451.417 K 64.22 % | -1.262 M -88.60 % | -669.038 K -2 696.40 % | -23.925 K 84.24 % | -151.775 K -1 538.35 % | 10.552 K 410.44 % | -3.399 K -21.87 % | -2.789 K 73.53 % | -10.537 K 21.17 % | -13.366 K -1 909.92 % | -665.000 97.56 % | -27.255 K -142.02 % | 64.858 K 452.47 % | -18.401 K 19.34 % | -22.813 K 72.52 % | -83.021 K 50.06 % | -166.248 K -278.43 % | 93.175 K 176.37 % | -122.002 K -46.04 % | -83.539 K 66.74 % | -251.186 K -5 097.31 % | -4.833 K 70.83 % | -16.570 K -24 467.65 % | 68.000 -99.97 % | 224.429 K 210.58 % | -202.951 K -398.92 % | -40.678 K 85.31 % | -276.822 K |
Investissements dans les immobilisations corporelles | -33.322 K -29.16 % | -25.799 K 79.71 % | -127.151 K -2 044.20 % | -5.930 K 90.65 % | -63.401 K 57.66 % | -149.753 K 79.53 % | -731.596 K 46.91 % | -1.378 M 67.71 % | -4.268 M | 0.000 | 0.000 -100.00 % | 7.873 K 103.48 % | -226.357 K | 0.000 | 0.000 100.00 % | -10.358 K -375.57 % | -2.178 K -102.38 % | 91.660 K 198.96 % | -92.619 K -108.69 % | 1.066 M 161.87 % | -1.723 M 36.11 % | -2.696 M -677.17 % | -346.893 K 39.82 % | -576.417 K -439.48 % | -106.846 K 71.91 % | -380.412 K -1 705.81 % | -21.066 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 % | -92.386 K -193.29 % | 99.035 K 246.62 % | -67.545 K 79.36 % | -327.199 K -305.64 % | -80.662 K -11.53 % | -72.326 K 28.52 % | -101.181 K -8.82 % | -92.983 K | 0.000 100.00 % | -109.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.686 K -98.41 % | 1.050 M 335.96 % | -445.000 K -113.35 % | 3.333 M 95.68 % | 1.703 M 5 416.75 % | -32.035 K | 0.000 | 0.000 | 0.000 100.00 % | -6.593 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.172 M -200.00 % | 1.172 M 6 918.01 % | -17.197 K 47.57 % | -32.803 K | 0.000 | 0.000 100.00 % | -181.771 K | 0.000 -100.00 % | 86.127 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 |
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 -100.00 % | 105.322 K 258.14 % | -66.602 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -1.399 M | 0.000 100.00 % | -202.000 K 73.45 % | -760.725 K | 0.000 | 0.000 100.00 % | -724.500 K -123.98 % | 3.022 M 216.68 % | -2.590 M | 0.000 -100.00 % | 3.333 M 1 018.29 % | 298.033 K | 0.000 | 0.000 | 0.000 100.00 % | -31.981 K -228.68 % | -9.730 K 91.64 % | -116.338 K -238.15 % | 84.211 K 101.44 % | -5.856 M -418.12 % | 1.841 M -35.24 % | 2.843 M | 0.000 -100.00 % | 334.396 K 190.00 % | -371.549 K -479.08 % | 98.013 K -59.29 % | 240.732 K 161.93 % | -388.745 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 |
Trésorerie nette utilisée pour les activités d'investissement | -1.432 M -5 452.27 % | -25.799 K 92.16 % | -329.151 K 57.07 % | -766.655 K -1 109.22 % | -63.401 K 57.66 % | -149.753 K 79.53 % | -731.596 K -144.06 % | 1.660 M 151.60 % | -3.218 M -623.14 % | -445.000 K -113.35 % | 3.333 M 65.89 % | 2.009 M 877.55 % | -258.392 K | 0.000 | 0.000 100.00 % | -42.339 K 44.53 % | -76.332 K 34.39 % | -116.338 K -238.15 % | 84.211 K 101.76 % | -4.791 M -4 146.16 % | 118.401 K -19.45 % | 146.994 K -82.20 % | 825.600 K 418.50 % | -259.218 K 45.82 % | -478.395 K -69.40 % | -282.399 K -228.56 % | 219.666 K 138.50 % | -570.516 K | 0.000 -100.00 % | 86.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.386 K -193.29 % | 99.035 K 246.62 % | -67.545 K 79.36 % | -327.199 K -305.64 % | -80.662 K -11.53 % | -72.326 K 28.52 % | -101.181 K -8.82 % | -92.983 K | 0.000 100.00 % | -109.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
Remboursement de dette | -260.454 K 65.59 % | -756.845 K -202.17 % | -250.473 K -219.33 % | 209.905 K | 0.000 100.00 % | -194.693 K 71.83 % | -691.234 K -266.34 % | -188.687 K -168.82 % | 274.160 K | 0.000 100.00 % | -7.425 M -21 944.52 % | 33.988 K 121.26 % | -159.903 K -679.78 % | 27.580 K 384.30 % | -9.701 K -102.96 % | 327.261 K -41.99 % | 564.126 K 4.65 % | 539.044 K -38.27 % | 873.238 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 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 | 0.000 -100.00 % | 5.800 M 216.52 % | -4.978 M -199.10 % | 5.023 M | 0.000 -100.00 % | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.550 K -65.50 % | 103.030 K -93.41 % | 1.564 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 -100.00 % | 90.000 K | 0.000 -100.00 % | 90.000 K 463.24 % | 15.979 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.449 K | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 100.00 % | -200.896 K | 0.000 100.00 % | -2.514 M -150.06 % | 5.023 M | 0.000 -100.00 % | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.981 K | 0.000 100.00 % | -103.030 K -200.00 % | 103.030 K -97.47 % | 4.073 M 3 972.92 % | 100.000 K 0.00 % | 100.000 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 -100.00 % | 22.600 K | 0.000 -100.00 % | 1.046 M 574.74 % | 155.000 K -65.56 % | 450.000 K 199.90 % | 150.050 K 166.69 % | -225.000 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -260.454 K 65.59 % | -756.845 K -202.17 % | -250.473 K -219.33 % | 209.905 K 206.31 % | -197.449 K -1.42 % | -194.693 K -114.88 % | 1.309 M -53.45 % | 2.811 M 925.43 % | 274.160 K 236.47 % | -200.896 K 87.63 % | -1.625 M 34.50 % | -2.480 M -151.00 % | 4.863 M 17 530.88 % | 27.580 K -93.75 % | 441.299 K 34.85 % | 327.261 K -41.99 % | 564.126 K 4.65 % | 539.044 K -38.27 % | 873.238 K -81.73 % | 4.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.981 K 915.42 % | 35.550 K | 0.000 -100.00 % | 1.668 M -59.06 % | 4.073 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 90.000 K 133.29 % | 38.579 K | 0.000 -100.00 % | 1.046 M 574.74 % | 155.000 K -65.56 % | 450.000 K 199.90 % | 150.050 K 166.69 % | -225.000 K | 0.000 | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.392 K 985.90 % | 15.415 K 154.84 % | -28.111 K 81.83 % | -154.696 K -909.63 % | -15.322 K -369.37 % | 5.688 K 1.28 % | 5.616 K 39.77 % | 4.018 K 110.51 % | -38.244 K -187.63 % | 43.643 K 388.78 % | -15.113 K -41.41 % | -10.687 K -110.22 % | 104.586 K 177.82 % | -134.398 K -426.02 % | -25.550 K -227.40 % | -7.804 K -10.87 % | -7.039 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 | 0.000 100.00 % | -180.000 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 |
Variation nette de la trésorerie | 803.554 K 209.90 % | -731.145 K -189.12 % | 820.414 K -26.34 % | 1.114 M 51.95 % | 733.029 K 221.53 % | -603.155 K -193.39 % | 645.826 K -58.14 % | 1.543 M 199.46 % | -1.551 M -271.70 % | -417.356 K -132.92 % | 1.268 M 167.87 % | -1.868 M -146.18 % | 4.045 M 10 831.56 % | -37.696 K 42.01 % | -65.002 K -152.12 % | 124.725 K 3 911.89 % | -3.272 K 93.30 % | -48.846 K -175.13 % | 65.012 K 116.71 % | -389.052 K -1 172.27 % | 36.283 K 168.43 % | -53.021 K 89.21 % | -491.583 K 45.22 % | -897.434 K 4.68 % | -941.493 K -28.30 % | -733.817 K -217.34 % | 625.374 K -77.93 % | 2.833 M 11 942.70 % | -23.925 K -169.65 % | 34.352 K 225.55 % | 10.552 K 410.44 % | -3.399 K -21.87 % | -2.789 K 73.53 % | -10.537 K 21.17 % | -13.366 K -1 909.92 % | -665.000 97.26 % | -24.255 K -139.21 % | 61.858 K 436.17 % | -18.401 K 26.98 % | -25.199 K 65.94 % | -73.987 K 68.35 % | -233.792 K -62.33 % | -144.024 K 12.23 % | -164.085 K -5.27 % | -155.865 K -122.48 % | 693.476 K 1 112.71 % | 57.184 K -86.81 % | 433.430 K 637 297.06 % | 68.000 111.91 % | -571.000 99.72 % | -202.951 K -398.92 % | -40.678 K 85.31 % | -276.822 K |
Trésorerie au début de la période | 5.058 M -12.63 % | 5.789 M 16.51 % | 4.969 M 28.89 % | 3.855 M 23.48 % | 3.122 M -16.19 % | 3.725 M 20.97 % | 3.079 M 100.43 % | 1.536 M -50.24 % | 3.088 M -11.91 % | 3.505 M 56.68 % | 2.237 M -45.51 % | 4.105 M 6 769.25 % | 59.761 K -38.68 % | 97.457 K -40.01 % | 162.459 K 330.54 % | 37.734 K -7.98 % | 41.006 K -54.36 % | 89.852 K 261.72 % | 24.840 K -94.00 % | 413.892 K 9.61 % | 377.609 K -12.31 % | 430.630 K -53.30 % | 922.213 K -49.32 % | 1.820 M -34.10 % | 2.761 M -21.00 % | 3.495 M 21.79 % | 2.870 M 7 823.09 % | 36.218 K -39.78 % | 60.143 K 133.19 % | 25.791 K 69.24 % | 15.239 K -18.24 % | 18.638 K -13.02 % | 21.427 K -32.97 % | 31.964 K -29.49 % | 45.330 K -1.45 % | 45.995 K -34.53 % | 70.250 K 737.11 % | 8.392 K -68.68 % | 26.793 K -48.47 % | 51.992 K -58.73 % | 125.979 K -64.98 % | 359.771 K -28.59 % | 503.795 K -24.57 % | 667.880 K -18.92 % | 823.745 K 532.34 % | 130.269 K 78.24 % | 73.085 K 169.57 % | 27.112 K 0.25 % | 27.044 K -2.07 % | 27.615 K -88.02 % | 230.566 K -15.00 % | 271.244 K -50.51 % | 548.066 K |
Trésorerie à la fin de la période | 5.862 M 15.89 % | 5.058 M -12.63 % | 5.789 M 16.51 % | 4.969 M 28.89 % | 3.855 M 23.48 % | 3.122 M -16.19 % | 3.725 M 20.97 % | 3.079 M 100.43 % | 1.536 M -50.24 % | 3.088 M -11.91 % | 3.505 M 56.68 % | 2.237 M -45.51 % | 4.105 M 6 769.25 % | 59.761 K -38.68 % | 97.457 K -40.01 % | 162.459 K 330.54 % | 37.734 K -7.98 % | 41.006 K -54.36 % | 89.852 K 261.72 % | 24.840 K -94.00 % | 413.892 K 9.61 % | 377.609 K -12.31 % | 430.630 K -53.30 % | 922.213 K -49.32 % | 1.820 M -34.10 % | 2.761 M -21.00 % | 3.495 M 21.79 % | 2.870 M 7 823.09 % | 36.218 K -39.78 % | 60.143 K 133.19 % | 25.791 K 69.24 % | 15.239 K -18.24 % | 18.638 K -13.02 % | 21.427 K -32.97 % | 31.964 K -29.49 % | 45.330 K -1.45 % | 45.995 K -34.53 % | 70.250 K 737.11 % | 8.392 K -68.68 % | 26.793 K -48.47 % | 51.992 K -58.73 % | 125.979 K -64.98 % | 359.771 K -28.59 % | 503.795 K -24.57 % | 667.880 K -18.92 % | 823.745 K 532.34 % | 130.269 K -71.71 % | 460.542 K 1 598.66 % | 27.112 K 0.25 % | 27.044 K -2.07 % | 27.615 K -88.02 % | 230.566 K -15.00 % | 271.244 K |
Trésorerie d'exploitation | 2.496 M 4 747.55 % | 51.499 K -96.32 % | 1.400 M -16.19 % | 1.671 M 68.09 % | 993.879 K 484.17 % | -258.709 K -476.82 % | 68.656 K 102.22 % | -3.096 M -324.83 % | 1.377 M 436.56 % | 256.651 K 189.84 % | -285.689 K 79.33 % | -1.382 M -144.79 % | -564.524 K -696.32 % | -70.892 K 86.11 % | -510.319 K -318.46 % | -121.952 K 77.19 % | -534.709 K -17.15 % | -456.440 K 48.23 % | -881.750 K -82.52 % | -483.096 K -1 024.06 % | 52.280 K 129.97 % | -174.464 K 86.68 % | -1.309 M -31.97 % | -992.158 K -98.97 % | -498.648 K -10.46 % | -451.417 K 64.22 % | -1.262 M -88.60 % | -669.038 K -2 696.40 % | -23.925 K 84.24 % | -151.775 K -1 538.35 % | 10.552 K 410.44 % | -3.399 K -21.87 % | -2.789 K 73.53 % | -10.537 K 21.17 % | -13.366 K -1 909.92 % | -665.000 97.56 % | -27.255 K -142.02 % | 64.858 K 452.47 % | -18.401 K 19.34 % | -22.813 K 72.52 % | -83.021 K 50.06 % | -166.248 K -278.43 % | 93.175 K 176.37 % | -122.002 K -46.04 % | -83.539 K 66.74 % | -251.186 K -5 097.31 % | -4.833 K 70.83 % | -16.570 K -24 467.65 % | 68.000 -99.97 % | 224.429 K 210.58 % | -202.951 K -398.92 % | -40.678 K 85.31 % | -276.822 K |
Dépenses en capital | -1.534 M -5 844.11 % | -25.799 K 92.16 % | -329.151 K 57.07 % | -766.655 K -1 109.22 % | -63.401 K 57.66 % | -149.753 K 79.53 % | -731.596 K 46.91 % | -1.378 M 67.71 % | -4.268 M | 0.000 | 0.000 -100.00 % | 7.873 K 103.48 % | -226.357 K | 0.000 | 0.000 100.00 % | -10.358 K -375.57 % | -2.178 K -102.38 % | 91.660 K 198.96 % | -92.619 K -108.69 % | 1.066 M 161.87 % | -1.723 M 36.11 % | -2.696 M -677.17 % | -346.893 K 39.82 % | -576.417 K -439.48 % | -106.846 K 71.91 % | -380.412 K -1 705.81 % | -21.066 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 % | -92.386 K -193.29 % | 99.035 K 246.62 % | -67.545 K 79.36 % | -327.199 K -305.64 % | -80.662 K -11.53 % | -72.326 K 28.52 % | -101.181 K -8.82 % | -92.983 K | 0.000 100.00 % | -109.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 962.916 K 3 646.75 % | 25.700 K -97.60 % | 1.071 M 18.47 % | 903.911 K -2.86 % | 930.478 K 327.80 % | -408.462 K 38.39 % | -662.940 K 85.18 % | -4.474 M -54.76 % | -2.891 M -1 226.39 % | 256.651 K 189.84 % | -285.689 K 79.21 % | -1.374 M -73.73 % | -790.881 K -1 015.61 % | -70.892 K 86.11 % | -510.319 K -285.70 % | -132.310 K 75.36 % | -536.887 K -47.18 % | -364.780 K 62.56 % | -974.369 K -267.25 % | 582.582 K 134.88 % | -1.670 M 41.81 % | -2.870 M -73.31 % | -1.656 M -5.59 % | -1.569 M -159.06 % | -605.494 K 27.21 % | -831.829 K 35.16 % | -1.283 M -91.75 % | -669.038 K -2 696.40 % | -23.925 K 84.24 % | -151.775 K -1 538.35 % | 10.552 K 410.44 % | -3.399 K -21.87 % | -2.789 K 73.53 % | -10.537 K 21.17 % | -13.366 K -1 909.92 % | -665.000 97.56 % | -27.255 K -142.02 % | 64.858 K 452.47 % | -18.401 K 84.03 % | -115.199 K -819.36 % | 16.014 K 106.85 % | -233.793 K 0.10 % | -234.024 K -15.47 % | -202.664 K -30.03 % | -155.865 K 55.77 % | -352.367 K -260.23 % | -97.816 K -490.32 % | -16.570 K 84.82 % | -109.179 K -148.65 % | 224.429 K 210.58 % | -202.951 K -398.92 % | -40.678 K 85.31 % | -276.822 K |
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