G6 Materials Corp. GPHBF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.550 M 14.56 % | 1.353 M -30.26 % | 1.940 M 116.83 % | 894.702 K -3.39 % | 926.131 K 3.86 % | 891.704 K -17.89 % | 1.086 M 38.96 % | 781.493 K 1 803.48 % | 41.056 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.723 M 42.50 % | -4.736 M -319.12 % | -1.130 M -11.44 % | -1.014 M -69.28 % | -599.000 K 43.70 % | -1.064 M -4.52 % | -1.018 M 53.87 % | -2.207 M 48.39 % | -4.276 M -537.26 % | -671.000 K -420.16 % | -129.000 K 51.69 % | -267.000 K |
| Bénéfice avant impôt | -2.723 M 42.50 % | -4.736 M -319.12 % | -1.130 M -8.86 % | -1.038 M -67.96 % | -618.000 K 42.57 % | -1.076 M -4.98 % | -1.025 M 54.04 % | -2.230 M 47.85 % | -4.276 M -2 357.47 % | -174.000 K -34.88 % | -129.000 K 51.69 % | -267.000 K |
| Ratio bénéfice avant impôt | -1.76 49.81 % | -3.50 -500.95 % | -0.58 49.79 % | -1.16 -73.86 % | -0.67 44.70 % | -1.21 -27.85 % | -0.94 66.92 % | -2.85 97.26 % | -104.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.493 M -41.49 % | -1.762 M -41.64 % | -1.244 M -52.45 % | -816.000 K -64.19 % | -497.000 K 47.46 % | -946.000 K -6.17 % | -891.000 K 57.93 % | -2.118 M 49.51 % | -4.195 M -12 366.80 % | 34.198 K 125.91 % | -132.000 K 50.56 % | -267.000 K |
| Ratio de revenu net | -1.76 49.81 % | -3.50 -500.95 % | -0.58 48.61 % | -1.13 -75.23 % | -0.65 45.80 % | -1.19 -27.29 % | -0.94 66.81 % | -2.82 97.29 % | -104.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.61 -23.50 % | -1.30 -103.09 % | -0.64 29.69 % | -0.91 -69.95 % | -0.54 49.42 % | -1.06 -29.31 % | -0.82 69.73 % | -2.71 97.35 % | -102.18 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.13 -68.84 % | 0.41 52.21 % | 0.27 17.98 % | 0.23 39.18 % | 0.16 302.91 % | -0.08 -126.82 % | 0.30 148.60 % | 0.12 180.76 % | -0.15 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 16.368 M 27.53 % | 12.835 M 24.19 % | 10.335 M 25.98 % | 8.204 M 10.36 % | 7.434 M 13.90 % | 6.527 M 17.94 % | 5.534 M 21.31 % | 4.562 M 19.74 % | 3.810 M 682.74 % | 486.750 K 45.35 % | 334.880 K 36.85 % | 244.700 K |
| Moyenne pondérée des actions en circulation | 16.368 M 27.53 % | 12.835 M 24.19 % | 10.335 M 25.98 % | 8.204 M 10.36 % | 7.434 M 13.90 % | 6.527 M 17.94 % | 5.534 M 21.31 % | 4.562 M 19.74 % | 3.810 M 682.74 % | 486.750 K 45.35 % | 334.880 K 36.85 % | 244.700 K |
| Bénéfice par action diluée | -0.16 56.76 % | -0.37 -236.36 % | -0.11 8.33 % | -0.12 -52.09 % | -0.08 50.69 % | -0.16 11.11 % | -0.18 64.00 % | -0.50 55.36 % | -1.12 18.25 % | -1.37 -251.28 % | -0.39 64.22 % | -1.09 |
| Bénéfice par action | -0.16 56.76 % | -0.37 -236.36 % | -0.11 8.33 % | -0.12 -52.09 % | -0.08 50.69 % | -0.16 11.11 % | -0.18 64.00 % | -0.50 55.36 % | -1.12 18.25 % | -1.37 -251.28 % | -0.39 64.22 % | -1.09 |
| Bénéfice brut | 196.090 K -64.30 % | 549.253 K 6.16 % | 517.393 K 155.82 % | 202.245 K 34.46 % | 150.418 K 310.74 % | -71.375 K -122.02 % | 324.096 K 245.47 % | 93.813 K 1 637.16 % | -6.103 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -3.000 99.99 % | -23.273 K 28.45 % | -32.525 K 2.84 % | -33.475 K -17.84 % | -28.407 K | 0.000 | 0.000 100.00 % | -31.166 | 0.000 | 0.000 |
| Coût des revenus | 1.354 M 42.93 % | 947.317 K -33.38 % | 1.422 M 26.74 % | 1.122 M 217.07 % | 353.870 K 21.26 % | 291.829 K -61.71 % | 762.229 K 10.84 % | 687.680 K 1 358.22 % | 47.159 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.111 M 11.69 % | 1.890 M 30.52 % | 1.448 M 68.06 % | 861.680 K -1.00 % | 870.348 K -23.65 % | 1.140 M 18.52 % | 961.859 K -45.06 % | 1.751 M 301.42 % | 436.110 K 36.90 % | 318.564 K 141.42 % | 131.957 K -50.52 % | 266.678 K |
| Frais de vente et de marketing | 338.053 K 39.65 % | 242.075 K 63.60 % | 147.968 K 97.77 % | 74.820 K -13.42 % | 86.422 K -43.36 % | 152.584 K 24.33 % | 122.727 K -41.02 % | 208.077 K 24.68 % | 166.885 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -3.798 K -1 054.41 % | -329.000 -100.18 % | 182.307 K -16.49 % | 218.313 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.628 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.686 M 14.53 % | 2.345 M 20.63 % | 1.944 M 58.44 % | 1.227 M 59.64 % | 768.624 K -22.15 % | 987.375 K -26.64 % | 1.346 M -42.08 % | 2.324 M -44.98 % | 4.224 M 1 225.95 % | 318.564 K 141.42 % | 131.957 K -50.52 % | 266.678 K |
| Coût et dépenses | 4.269 M 29.64 % | 3.293 M -2.20 % | 3.367 M 78.24 % | 1.889 M 22.34 % | 1.544 M -20.82 % | 1.950 M -7.50 % | 2.108 M -29.99 % | 3.011 M -29.50 % | 4.271 M 1 240.70 % | 318.564 K 141.42 % | 131.957 K -50.52 % | 266.678 K |
| Frais de recherche et de développement | 240.569 K 34.60 % | 178.724 K 7.91 % | 165.622 K 129.43 % | 72.187 K -44.54 % | 130.152 K -52.39 % | 273.348 K -5.46 % | 289.137 K -16.04 % | 344.375 K 2.91 % | 334.639 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.449 M 13.03 % | 2.167 M 35.75 % | 1.596 M 70.43 % | 936.500 K -2.12 % | 956.770 K -25.98 % | 1.293 M 19.18 % | 1.085 M -44.63 % | 1.959 M -15.83 % | 2.327 M 630.47 % | 318.564 K 141.42 % | 131.957 K -50.52 % | 266.678 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 476.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.166 -98.81 % | 2.619 K | 0.000 |
| Frais d'intérêts | 3.576 K -67.00 % | 10.838 K 51.58 % | 7.150 K 15.42 % | 6.195 K | 0.000 -100.00 % | 900.000 -75.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 226.194 K 16.10 % | 194.834 K 6.65 % | 182.681 K -15.49 % | 216.167 K 59.94 % | 135.158 K 4.72 % | 129.060 K -15.05 % | 151.920 K 70.41 % | 89.150 K 150.22 % | 35.628 K -89.90 % | 352.762 K | 0.000 | 0.000 |
| Résultat d'exploitation | -2.490 M -28.35 % | -1.940 M -35.93 % | -1.427 M -43.56 % | -994.000 K -60.84 % | -618.000 K 42.78 % | -1.080 M -5.68 % | -1.022 M 53.69 % | -2.207 M 47.83 % | -4.230 M -2 359.30 % | -172.000 K -30.30 % | -132.000 K 50.56 % | -267.000 K |
| Ratio de résultat d'exploitation | -1.61 -12.04 % | -1.43 -94.91 % | -0.74 33.79 % | -1.11 -66.49 % | -0.67 44.90 % | -1.21 -28.70 % | -0.94 66.68 % | -2.82 97.26 % | -103.03 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -233.427 K 91.60 % | -2.778 M -1 034.83 % | 297.165 K 2 303.34 % | -13.487 K -11 065.04 % | 123.000 100.70 % | -17.656 K -383.86 % | -3.649 K -927.89 % | -355.000 99.23 % | -46.111 K 90.65 % | -493.000 K -18 923.98 % | 2.619 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -329.805 K 83.55 % | -2.005 M 56.81 % | -4.642 M -997.74 % | -422.835 K -322.13 % | -100.168 K 76.53 % | -426.878 K -800.12 % | 60.972 K 1 217.74 % | 4.627 K 100.74 % | -628.659 K -408.18 % | 203.991 K 639.16 % | -37.835 K 89.31 % | -354.066 K -652.24 % | -47.068 K |
| Investissements totaux | 10.179 K -93.20 % | 149.624 K 69.02 % | 88.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 60.635 K -46.59 % | 113.534 K -52.15 % | 237.262 K 70.84 % | 138.876 K | 0.000 | 0.000 -100.00 % | 100.396 K -26.05 % | 135.764 K | 0.000 -100.00 % | 204.530 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -164.383 K -621.14 % | 31.543 K -86.52 % | 233.981 K 578.57 % | -48.892 K 20.02 % | -61.129 K -3.72 % | -58.937 K -42.42 % | -41.383 K -457.42 % | -7.424 K 75.20 % | -29.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -18.945 M -16.85 % | -16.214 M -41.16 % | -11.486 M -10.91 % | -10.356 M -10.86 % | -9.342 M -6.86 % | -8.743 M -13.86 % | -7.679 M -15.28 % | -6.661 M -49.55 % | -4.454 M -271.28 % | -1.200 M -114.46 % | -559.359 K -26.47 % | -442.298 K -139.83 % | -184.418 K |
| Actions ordinaires | 16.488 M 0.05 % | 16.479 M 19.81 % | 13.754 M 65.71 % | 8.300 M 11.77 % | 7.426 M 3.06 % | 7.206 M 24.24 % | 5.800 M 17.76 % | 4.925 M 31.83 % | 3.736 M 8 583.20 % | 43.021 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 971.458 K -72.23 % | 3.498 M -36.69 % | 5.525 M 671.03 % | 716.600 K -15.18 % | 844.870 K -31.09 % | 1.226 M 81.62 % | 675.074 K -23.82 % | 886.157 K -6.83 % | 951.090 K 702.84 % | -157.769 K -138.97 % | 404.849 K -24.78 % | 538.208 K 194.39 % | 182.824 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 | 0.000 | 0.000 -100.00 % | 149.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.391 K -41.64 % | 98.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 149.733 K | 0.000 -100.00 % | 24.000 K -57.54 % | 56.525 K -61.65 % | 147.391 K -32.19 % | 217.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 37.385 K 137.09 % | -100.801 K -15.16 % | -87.530 K | 0.000 -100.00 % | 32.323 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.131 K -1 300.94 % | 4.674 K 12.99 % | 4.137 K -61.79 % | 10.825 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 121.329 K -46.58 % | 227.130 K 29.75 % | 175.058 K 26.05 % | 138.877 K | 0.000 | 0.000 -100.00 % | 43.005 K 14.93 % | 37.417 K | 0.000 -100.00 % | 204.530 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 469.545 K 79.30 % | 261.874 K 10.17 % | 237.701 K -47.07 % | 449.085 K 126.83 % | 197.980 K -0.34 % | 198.655 K -15.31 % | 234.557 K 37.94 % | 170.040 K 138.71 % | 71.232 K -58.77 % | 172.752 K 3 596.09 % | 4.674 K 12.99 % | 4.137 K -61.79 % | 10.825 K |
| Passifs totaux | 469.545 K 79.30 % | 261.874 K -32.41 % | 387.435 K -13.73 % | 449.085 K 102.31 % | 221.979 K -13.01 % | 255.180 K -33.19 % | 381.948 K -1.40 % | 387.387 K 443.84 % | 71.232 K -58.77 % | 172.752 K 3 596.09 % | 4.674 K 12.99 % | 4.137 K -61.79 % | 10.825 K |
| Autres actifs non courants | 0.000 100.00 % | -95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 130.901 K -25.00 % | 174.542 K -20.00 % | 218.182 K -16.67 % | 261.822 K -14.29 % | 305.462 K -12.50 % | 349.102 K -11.11 % | 392.742 K -10.00 % | 436.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 130.901 K -25.00 % | 174.542 K -20.00 % | 218.182 K -16.67 % | 261.822 K -14.29 % | 305.462 K -12.50 % | 349.102 K -11.11 % | 392.742 K -10.00 % | 436.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 171.477 K -24.47 % | 227.035 K -13.37 % | 262.081 K 119.31 % | 119.505 K -18.51 % | 146.650 K -33.80 % | 221.532 K -15.95 % | 263.558 K -27.37 % | 362.877 K 79.70 % | 201.933 K 894.35 % | 20.308 K -94.50 % | 369.303 K 101.21 % | 183.540 K 42.25 % | 129.028 K |
| Total des actifs non courants | 302.379 K -24.68 % | 401.482 K -16.40 % | 480.262 K 25.94 % | 381.327 K -15.66 % | 452.111 K -20.77 % | 570.634 K -13.05 % | 656.300 K -17.89 % | 799.260 K 295.80 % | 201.933 K 894.35 % | 20.308 K -94.50 % | 369.303 K 101.21 % | 183.540 K 39.42 % | 131.648 K |
| Autres actifs circulants | 118.588 K -20.69 % | 149.516 K 5.50 % | 141.717 K 173.12 % | 51.888 K 25.63 % | 41.303 K -36.92 % | 65.478 K -27.97 % | 90.905 K 161.78 % | 34.726 K 6.25 % | 32.682 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Investissements à court terme | 10.179 K -93.20 % | 149.624 K 69.02 % | 88.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 390.440 K -81.57 % | 2.118 M -56.58 % | 4.879 M 768.58 % | 561.711 K 460.77 % | 100.168 K -76.53 % | 426.878 K 982.79 % | 39.424 K -69.94 % | 131.137 K -79.14 % | 628.659 K 116 535.49 % | 538.995 -98.58 % | 37.835 K -89.31 % | 354.066 K 652.24 % | 47.068 K |
| Liquidités et placements à court terme | 390.440 K -81.57 % | 2.118 M -56.58 % | 4.879 M 768.58 % | 561.711 K 460.77 % | 100.168 K -76.53 % | 426.878 K 982.79 % | 39.424 K -69.94 % | 131.137 K -79.14 % | 628.659 K 116 535.49 % | 538.995 -98.58 % | 37.835 K -89.31 % | 354.066 K 652.24 % | 47.068 K |
| Total des actifs courants | 1.139 M -66.10 % | 3.358 M -38.18 % | 5.432 M 592.59 % | 784.358 K 27.59 % | 614.739 K -32.49 % | 910.598 K 127.24 % | 400.722 K -15.51 % | 474.285 K -42.19 % | 820.389 K 5 375.47 % | 14.983 K -62.75 % | 40.220 K -88.79 % | 358.804 K 478.70 % | 62.002 K |
| Inventaire | 574.326 K -44.72 % | 1.039 M 168.55 % | 386.875 K 138.61 % | 162.139 K -57.46 % | 381.106 K -3.42 % | 394.611 K 66.26 % | 237.346 K -6.70 % | 254.400 K 333.94 % | 58.625 K 648.62 % | -10.686 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 55.270 K 6.96 % | 51.672 K 107.60 % | 24.890 K 188.75 % | 8.620 K -90.65 % | 92.161 K 290.00 % | 23.631 K -28.49 % | 33.047 K -42.99 % | 57.969 K -42.28 % | 100.423 K | 0.000 -100.00 % | 2.385 K -49.67 % | 4.737 K -68.28 % | 14.933 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.308 K | 0.000 | 0.000 | 0.000 |
| Compte à payer | 310.831 K 129.32 % | 135.545 K -9.74 % | 150.173 K -51.59 % | 310.208 K 87.26 % | 165.657 K -16.61 % | 198.655 K 3.71 % | 191.552 K 44.43 % | 132.622 K 86.18 % | 71.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 24.37 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 60.635 K -46.62 % | 113.596 K -52.12 % | 237.262 K 326.91 % | 55.577 K | 0.000 | 0.000 -100.00 % | 100.396 K -26.05 % | 135.765 K | 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 | 3.594 M 12.26 % | 3.201 M 5.88 % | 3.023 M 7.14 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 8.73 % | 2.595 M -65.64 % | 7.555 M 471.98 % | 1.321 M 26.77 % | 1.042 M 8.05 % | 964.208 K -1.66 % | 980.506 K 166.99 % | 367.242 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.999 K -57.54 % | 56.524 K -37.20 % | 90.000 K -24.37 % | 119.000 K | 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 |
| Actifs totaux | 1.441 M -61.67 % | 3.760 M -36.41 % | 5.913 M 407.22 % | 1.166 M 9.26 % | 1.067 M -27.98 % | 1.481 M 40.13 % | 1.057 M -17.00 % | 1.274 M 24.57 % | 1.022 M 6 723.21 % | 14.983 K -96.34 % | 409.523 K -24.49 % | 542.344 K 180.06 % | 193.650 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.201 M -10.22 % | -1.090 M -4 582.08 % | -23.273 K 26.84 % | -31.813 K 3.07 % | -32.819 K -15.53 % | -28.407 K 96.65 % | -848.582 K -1 940.30 % | 46.111 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 265.000 K 47.51 % | 179.653 K -33.11 % | 268.579 K | 0.000 | 0.000 -100.00 % | 226.514 K 758.72 % | -34.387 K -104.86 % | 706.989 K -46.47 % | 1.321 M | 0.000 | 0.000 -100.00 % | 95.426 K |
| Variation du fonds de roulement | 713.139 K 200.61 % | -708.788 K -34.78 % | -525.891 K -234.18 % | 391.924 K 1 371.04 % | -30.835 K 72.73 % | -113.061 K -383.04 % | 39.945 K -13.04 % | 45.934 K 137.12 % | -123.735 K -179.24 % | 156.145 K 5 333.70 % | 2.874 K -13.21 % | 3.311 K |
| Comptes débiteurs | -3.538 K 86.74 % | -26.684 K -53.09 % | -17.430 K -121.52 % | 81.013 K 220.86 % | -67.031 K -826.10 % | 9.232 K -62.18 % | 24.412 K -72.35 % | 88.282 K 186.95 % | -101.537 K -732.79 % | -12.192 K -648.85 % | 2.221 K -76.58 % | 9.484 K |
| Inventaire | 389.139 K 166.98 % | -580.998 K -141.31 % | -240.769 K -213.39 % | 212.341 K 1 507.55 % | 13.209 K 108.57 % | -154.185 K -1 022.93 % | 16.706 K 122.09 % | -75.629 K -29.00 % | -58.625 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 256.192 K 1 168.58 % | -23.975 K 86.02 % | -171.453 K -257.54 % | 108.833 K 16 583.83 % | -660.241 -109.48 % | 6.964 K -87.94 % | 57.724 K 139.98 % | 24.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 71.346 K 192.50 % | -77.131 K 19.85 % | -96.239 K -837.73 % | -10.263 K -143.40 % | 23.647 K -5.14 % | 24.928 K 142.32 % | -58.897 K -738.31 % | 9.227 K 114.17 % | -65.110 K -138.68 % | 168.337 K 25 711.67 % | 652.174 110.57 % | -6.173 K |
| Autres éléments non monétaires | 15.399 K -99.61 % | 3.979 M 254.75 % | 1.122 M 8 476.85 % | 13.079 K -95.90 % | 318.762 K 439.60 % | 59.074 K 1 256.78 % | 4.354 K -47.88 % | 8.353 K -99.37 % | 1.320 M 274.13 % | 352.763 K 2 424 168 877 182 156 800.00 % | 0.000 -100.00 % | 0.233 |
| Trésorerie nette provenant des activités d'exploitation | -1.500 M 34.08 % | -2.275 M -83.46 % | -1.240 M -216.06 % | -392.304 K 24.10 % | -516.839 K 33.27 % | -774.473 K 10.62 % | -866.467 K 37.20 % | -1.380 M 19.96 % | -1.724 M -961.54 % | -162.388 K -28.41 % | -126.464 K 24.70 % | -167.942 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -105.729 K -949.21 % | -10.077 K | 0.000 100.00 % | -16.272 K 76.66 % | -69.725 K -694.42 % | -8.777 K 86.39 % | -64.481 K 70.32 % | -217.254 K -5 404.10 % | -3.947 K 97.81 % | -179.939 K -293.78 % | -45.696 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.477 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 671.000 -95.14 % | 13.814 K | 0.000 -100.00 % | 0.280 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -105.729 K -1 024.06 % | -9.406 K -168.09 % | 13.814 K 184.89 % | -16.272 K 73.43 % | -61.248 K -597.84 % | -8.777 K 86.39 % | -64.481 K 70.32 % | -217.254 K -5 404.10 % | -3.947 K 97.81 % | -179.939 K -293.78 % | -45.696 K |
| Remboursement de dette | -159.267 K -13.73 % | -140.039 K -44.07 % | -97.200 K -220.33 % | 80.779 K | 0.000 100.00 % | -99.312 K -160.17 % | -38.172 K | 0.000 | 0.000 -100.00 % | 195.036 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 4.190 M 379.50 % | 873.841 K 296.51 % | 220.384 K -36.35 % | 346.238 K -57.88 % | 822.050 K -11.47 % | 928.526 K | 0.000 -100.00 % | 137.498 K | 0.000 -100.00 % | 668.796 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -26.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 1.289 M 1 177.99 % | -119.531 K | 0.000 -100.00 % | 986.126 K 10 735.36 % | 9.101 K -95.86 % | 219.602 K 9.10 % | 201.285 K 199.94 % | -201.397 K | 0.000 100.00 % | -145.915 K |
| Trésorerie nette utilisée provenant des activités de financement | -159.267 K 4.22 % | -166.286 K -103.09 % | 5.381 M 544.41 % | 835.089 K 287.40 % | 215.565 K -82.52 % | 1.233 M 55.50 % | 792.978 K -14.60 % | 928.526 K -65.64 % | 2.702 M 1 960.56 % | 131.137 K | 0.000 -100.00 % | 522.881 K |
| Effet des changements du Forex sur les liquidités | -70.141 K 65.62 % | -204.036 K -210.24 % | 185.080 K 3 643.53 % | 4.944 K 339.53 % | -2.064 K 88.41 % | -17.810 K -130.34 % | -7.732 K 79.73 % | -38.145 K 80.80 % | -198.670 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.729 M 37.37 % | -2.761 M -163.94 % | 4.317 M 835.38 % | 461.543 K 241.27 % | -326.710 K -184.32 % | 387.454 K 522.46 % | -91.713 K 81.57 % | -497.522 K -188.46 % | 562.426 K 1 697.94 % | -35.197 K 88.51 % | -306.404 K -199.08 % | 309.244 K |
| Trésorerie au début de la période | 2.119 M -56.56 % | 4.879 M 768.58 % | 561.711 K 460.77 % | 100.168 K -76.53 % | 426.878 K 982.79 % | 39.424 K -69.94 % | 131.137 K -79.14 % | 628.659 K 849.16 % | 66.233 K 85.34 % | 35.736 K -89.62 % | 344.239 K 668.01 % | 44.822 K |
| Trésorerie à la fin de la période | 390.440 K -81.57 % | 2.118 M -56.58 % | 4.879 M 768.58 % | 561.711 K 460.77 % | 100.168 K -76.53 % | 426.878 K 982.79 % | 39.424 K -69.94 % | 131.137 K -79.14 % | 628.659 K 116 535.49 % | 538.995 -98.58 % | 37.835 K -89.31 % | 354.066 K |
| Trésorerie d'exploitation | -1.500 M 34.08 % | -2.275 M -71.24 % | -1.328 M -238.61 % | -392.304 K 24.10 % | -516.839 K 33.27 % | -774.473 K 10.62 % | -866.467 K 37.20 % | -1.380 M 19.96 % | -1.724 M -961.54 % | -162.388 K -28.41 % | -126.464 K 24.70 % | -167.942 K |
| Dépenses en capital | 0.000 100.00 % | -105.729 K -949.21 % | -10.077 K | 0.000 100.00 % | -16.272 K 76.66 % | -69.725 K -694.42 % | -8.777 K 86.39 % | -64.481 K 70.32 % | -217.254 K -5 404.10 % | -3.947 K 97.81 % | -179.939 K -293.78 % | -45.696 K |
| Cash-flow disponible | -1.500 M 37.00 % | -2.380 M -77.85 % | -1.338 M -241.18 % | -392.304 K 26.41 % | -533.111 K 36.85 % | -844.198 K 3.55 % | -875.244 K 39.39 % | -1.444 M 25.60 % | -1.941 M -1 066.96 % | -166.335 K 45.71 % | -306.403 K -43.42 % | -213.637 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2014-04-30 | 2014-02-28 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 222.273 K -25.90 % | 299.949 K -6.53 % | 320.907 K -2.77 % | 330.044 K -9.86 % | 366.166 K -25.71 % | 492.867 K 40.17 % | 351.622 K -2.39 % | 360.230 K 6.31 % | 338.850 K 7.71 % | 314.608 K -6.39 % | 336.094 K 49 913.99 % | 672.000 -99.74 % | 263.425 K -47.95 % | 506.140 K -46.69 % | 949.426 K 133.46 % | 406.684 K 140.30 % | 169.237 K 12.25 % | 150.765 K -23.05 % | 195.928 K -5.17 % | 206.609 K -32.43 % | 305.790 K 35.97 % | 224.898 K 7.33 % | 209.537 K -8.68 % | 229.442 K -0.88 % | 231.469 K 10.24 % | 209.965 K -10.47 % | 234.513 K -24.13 % | 309.098 K 15.38 % | 267.895 K 13.78 % | 235.449 K -20.61 % | 296.556 K -28.73 % | 416.088 K 56.85 % | 265.281 K 354.49 % | 58.369 K 73.34 % | 33.674 K -17.98 % | 41.056 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 |
| Bénéfice net | -149.154 K 66.08 % | -439.780 K -3.01 % | -426.946 K 40.46 % | -717.109 K -60.60 % | -446.526 K 51.03 % | -911.886 K -40.75 % | -647.887 K 79.32 % | -3.133 M -640.21 % | -423.260 K 30.64 % | -610.265 K -6.84 % | -571.194 K 6.30 % | -609.608 K -88.36 % | -323.641 K -0.63 % | -321.621 K -190.58 % | 355.054 K 235.64 % | -261.760 K -14.71 % | -228.188 K 33.66 % | -343.951 K -90.61 % | -180.449 K -145.48 % | -73.509 K -50.31 % | -48.905 K 83.25 % | -292.000 K -57.92 % | -184.903 K -65.09 % | -112.000 K 63.16 % | -304.000 K 27.88 % | -421.497 K -85.64 % | -227.054 K 30.56 % | -327.000 K -53.53 % | -212.994 K 40.97 % | -360.832 K -207.98 % | -117.160 K 82.48 % | -668.654 K -60.73 % | -416.000 K 10.92 % | -467.000 K 28.77 % | -655.592 K 0.69 % | -660.159 K 23.77 % | -866.000 K -13.65 % | -762.000 K 61.67 % | -1.988 M -405.41 % | -393.374 K -1 424.11 % | -25.810 K 11.06 % | -29.020 K -40.87 % | -20.600 K 35.73 % | -32.054 K 35.75 % | -49.887 K -80.79 % | -27.595 K 58.82 % | -67.016 K -53.40 % | -43.688 K -12.44 % | -38.853 K -108.75 % | -18.612 K 16.23 % | -22.218 K 83.66 % | -136.000 K |
| Bénéfice avant impôt | -149.154 K 65.87 % | -436.954 K -2.34 % | -426.946 K 40.44 % | -716.809 K -60.53 % | -446.526 K 51.03 % | -911.886 K -40.75 % | -647.887 K 79.32 % | -3.133 M -640.21 % | -423.260 K 29.41 % | -599.599 K -6.55 % | -562.755 K 10.08 % | -625.839 K -93.37 % | -323.641 K -0.63 % | -321.621 K -190.58 % | 355.054 K 224.25 % | -285.760 K -25.23 % | -228.188 K 33.66 % | -343.951 K -90.61 % | -180.449 K -70.23 % | -106.000 K -116.75 % | -48.905 K 83.25 % | -292.000 K -57.92 % | -184.903 K -27.52 % | -145.000 K 52.30 % | -304.000 K 26.00 % | -410.820 K -95.33 % | -210.321 K 40.92 % | -356.000 K -67.14 % | -212.994 K 40.97 % | -360.832 K -207.98 % | -117.160 K 82.48 % | -668.654 K -60.73 % | -416.000 K 10.92 % | -467.000 K 28.77 % | -655.591 K 0.69 % | -660.159 K 23.77 % | -866.000 K -13.65 % | -762.000 K 61.67 % | -1.988 M -405.41 % | -393.374 K -1 424.11 % | -25.810 K 11.06 % | -29.020 K -40.87 % | -20.600 K 35.73 % | -32.054 K 35.75 % | -49.887 K -80.79 % | -27.595 K | 0.000 100.00 % | -43.688 K -12.44 % | -38.853 K -108.75 % | -18.612 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.67 53.94 % | -1.46 -9.50 % | -1.33 38.74 % | -2.17 -78.10 % | -1.22 34.09 % | -1.85 -0.41 % | -1.84 78.81 % | -8.70 -596.27 % | -1.25 34.46 % | -1.91 -13.82 % | -1.67 99.82 % | -931.31 -75 703.07 % | -1.23 -93.34 % | -0.64 -269.92 % | 0.37 153.22 % | -0.70 47.89 % | -1.35 40.90 % | -2.28 -147.71 % | -0.92 -79.52 % | -0.51 -220.79 % | -0.16 87.68 % | -1.30 -47.13 % | -0.88 -39.63 % | -0.63 51.88 % | -1.31 32.88 % | -1.96 -118.17 % | -0.90 22.13 % | -1.15 -44.86 % | -0.80 48.12 % | -1.53 -287.91 % | -0.40 75.42 % | -1.61 -2.48 % | -1.57 80.40 % | -8.00 58.90 % | -19.47 -21.08 % | -16.08 | 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 | -100.132 K 74.53 % | -393.090 K -2.76 % | -382.549 K 43.40 % | -675.857 K -71.72 % | -393.573 K 53.41 % | -844.760 K -45.78 % | -579.493 K -95.12 % | -297.000 K 18.23 % | -363.236 K 36.41 % | -571.195 K -7.69 % | -530.416 K 6.17 % | -565.319 K -99.89 % | -282.816 K -4.49 % | -270.671 K -166.61 % | 406.372 K 278.52 % | -227.635 K -27.96 % | -177.894 K 38.12 % | -287.487 K -133.79 % | -122.970 K -71.03 % | -71.898 K -387.08 % | -14.761 K 94.23 % | -256.000 K -66.39 % | -153.853 K -31.50 % | -117.000 K 57.61 % | -276.000 K 28.10 % | -383.887 K -123.32 % | -171.897 K 45.43 % | -315.000 K -79.25 % | -175.729 K 44.96 % | -319.297 K -312.40 % | -77.424 K 88.41 % | -668.046 K -85.57 % | -360.000 K 20.18 % | -451.000 K 29.48 % | -639.556 K 0.82 % | -644.866 K 20.19 % | -808.000 K -6.60 % | -758.000 K 61.79 % | -1.984 M -4 610.14 % | -42.121 K -111.64 % | -19.902 K 31.50 % | -29.053 K -40.36 % | -20.699 K 36.37 % | -32.530 K 36.04 % | -50.862 K -77.29 % | -28.688 K 57.19 % | -67.016 K -53.40 % | -43.688 K -12.44 % | -38.853 K -108.75 % | -18.612 K 16.23 % | -22.218 K 83.66 % | -136.000 K |
| Ratio de revenu net | -0.67 54.23 % | -1.47 -10.20 % | -1.33 38.77 % | -2.17 -78.17 % | -1.22 34.09 % | -1.85 -0.41 % | -1.84 78.81 % | -8.70 -596.27 % | -1.25 35.61 % | -1.94 -14.14 % | -1.70 99.81 % | -907.15 -73 737.14 % | -1.23 -93.34 % | -0.64 -269.92 % | 0.37 158.10 % | -0.64 52.26 % | -1.35 40.90 % | -2.28 -147.71 % | -0.92 -158.86 % | -0.36 -122.46 % | -0.16 87.68 % | -1.30 -47.13 % | -0.88 -80.77 % | -0.49 62.83 % | -1.31 34.58 % | -2.01 -107.34 % | -0.97 8.48 % | -1.06 -33.06 % | -0.80 48.12 % | -1.53 -287.91 % | -0.40 75.42 % | -1.61 -2.48 % | -1.57 80.40 % | -8.00 58.90 % | -19.47 -21.08 % | -16.08 | 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 | -0.45 65.63 % | -1.31 -9.94 % | -1.19 41.79 % | -2.05 -90.52 % | -1.07 37.29 % | -1.71 -4.00 % | -1.65 -99.89 % | -0.82 23.09 % | -1.07 40.96 % | -1.82 -15.04 % | -1.58 99.81 % | -841.25 -78 256.91 % | -1.07 -100.76 % | -0.53 -224.94 % | 0.43 176.47 % | -0.56 46.75 % | -1.05 44.88 % | -1.91 -203.82 % | -0.63 -80.36 % | -0.35 -620.90 % | -0.05 95.76 % | -1.14 -55.03 % | -0.73 -43.99 % | -0.51 57.23 % | -1.19 34.78 % | -1.83 -149.43 % | -0.73 28.07 % | -1.02 -55.36 % | -0.66 51.63 % | -1.36 -419.43 % | -0.26 83.74 % | -1.61 -18.31 % | -1.36 82.44 % | -7.73 59.32 % | -18.99 -20.92 % | -15.71 | 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 | 0.44 348.29 % | -0.18 -232.35 % | 0.13 112.41 % | -1.09 -423.61 % | 0.34 22.31 % | 0.27 49.42 % | 0.18 -64.04 % | 0.51 93.29 % | 0.26 156.93 % | -0.46 -439.91 % | 0.14 100.05 % | -279.09 -105 988.17 % | 0.26 -36.14 % | 0.41 -10.25 % | 0.46 349.30 % | 0.10 -73.19 % | 0.38 155.21 % | 0.15 -60.11 % | 0.37 -64.86 % | 1.07 38.18 % | 0.77 633.42 % | 0.11 -80.42 % | 0.54 -44.81 % | 0.97 108.32 % | 0.47 15.47 % | 0.41 -41.47 % | 0.69 101.89 % | 0.34 -35.35 % | 0.53 74.50 % | 0.30 -44.80 % | 0.55 212.15 % | 0.18 -63.80 % | 0.49 310.78 % | -0.23 3.11 % | -0.24 -60.46 % | -0.15 | 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 | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 27.52 % | 12.835 M 0.00 % | 12.835 M 0.00 % | 12.835 M -7.45 % | 13.868 M 68.34 % | 8.238 M 0.42 % | 8.204 M 0.00 % | 8.204 M 2.14 % | 8.032 M -2.77 % | 8.261 M 11.12 % | 7.434 M 0.00 % | 7.434 M -3.47 % | 7.701 M 4.85 % | 7.345 M 0.00 % | 7.345 M 0.00 % | 7.345 M -1.78 % | 7.478 M 33.44 % | 5.604 M -9.24 % | 6.175 M 8.38 % | 5.697 M -0.03 % | 5.699 M 0.13 % | 5.692 M 1.66 % | 5.599 M 8.64 % | 5.153 M 1.12 % | 5.096 M 5.74 % | 4.820 M 17.10 % | 4.116 M -6.01 % | 4.379 M 0.75 % | 4.346 M 1.52 % | 4.281 M 5.21 % | 4.069 M 58.84 % | 2.562 M 532.39 % | 405.081 K -83.59 % | 2.468 M 632.91 % | 336.750 K -79.46 % | 1.639 M 146.12 % | 666.000 K 0.00 % | 666.000 K 100.00 % | 333.000 K | 0.000 -100.00 % | 198.073 K 24.38 % | 159.250 K 0.00 % | 159.250 K 320.32 % | 37.888 K 857.74 % | 3.956 K |
| Moyenne pondérée des actions en circulation | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 0.00 % | 16.368 M 27.52 % | 12.835 M 0.00 % | 12.835 M 0.00 % | 12.835 M -7.45 % | 13.868 M 68.34 % | 8.238 M 0.42 % | 8.204 M 0.00 % | 8.204 M 2.14 % | 8.032 M -2.77 % | 8.261 M 11.12 % | 7.434 M 0.00 % | 7.434 M -3.47 % | 7.701 M 4.85 % | 7.345 M 0.00 % | 7.345 M 0.00 % | 7.345 M -1.78 % | 7.478 M 33.44 % | 5.604 M -9.24 % | 6.175 M 8.38 % | 5.697 M -0.03 % | 5.699 M 0.13 % | 5.692 M 1.66 % | 5.599 M 8.64 % | 5.153 M 1.12 % | 5.096 M 5.74 % | 4.820 M 17.10 % | 4.116 M -6.01 % | 4.379 M 0.75 % | 4.346 M 1.52 % | 4.281 M 5.21 % | 4.069 M 58.84 % | 2.562 M 532.39 % | 405.081 K -83.59 % | 2.468 M 632.91 % | 336.750 K -79.46 % | 1.639 M 146.16 % | 666.000 K 0.00 % | 666.000 K 100.00 % | 333.000 K | 0.000 -100.00 % | 198.073 K 24.38 % | 159.250 K 0.00 % | 159.250 K 320.32 % | 37.888 K 857.74 % | 3.956 K |
| Bénéfice par action diluée | -0.01 65.92 % | -0.03 -3.89 % | -0.03 41.32 % | -0.04 -62.83 % | -0.03 51.96 % | -0.06 -13.13 % | -0.05 73.95 % | -0.19 -475.76 % | -0.03 29.34 % | -0.05 -4.94 % | -0.04 1.33 % | -0.05 -14.76 % | -0.04 -0.26 % | -0.04 -190.53 % | 0.04 232.82 % | -0.03 -18.12 % | -0.03 40.39 % | -0.05 -90.53 % | -0.02 -155.79 % | -0.01 -41.79 % | -0.01 83.17 % | -0.04 -57.94 % | -0.03 -68.00 % | -0.02 70.00 % | -0.05 28.57 % | -0.07 -75.44 % | -0.04 30.37 % | -0.06 -53.21 % | -0.04 41.93 % | -0.06 -183.70 % | -0.02 82.54 % | -0.13 -44.44 % | -0.09 18.18 % | -0.11 26.67 % | -0.15 0.00 % | -0.15 25.00 % | -0.20 -5.26 % | -0.19 75.64 % | -0.78 22.00 % | -1.00 -9 423.81 % | -0.01 87.82 % | -0.09 -584.13 % | -0.01 73.80 % | -0.05 35.78 % | -0.07 9.65 % | -0.08 | 0.00 100.00 % | -0.22 8.33 % | -0.24 -100.00 % | -0.12 79.66 % | -0.59 98.29 % | -34.43 |
| Bénéfice par action | -0.01 65.92 % | -0.03 -3.89 % | -0.03 41.32 % | -0.04 -62.83 % | -0.03 51.96 % | -0.06 -40.00 % | -0.04 78.95 % | -0.19 -475.76 % | -0.03 29.34 % | -0.05 -4.94 % | -0.04 1.33 % | -0.05 -14.76 % | -0.04 -0.26 % | -0.04 -190.53 % | 0.04 232.82 % | -0.03 -18.12 % | -0.03 40.39 % | -0.05 -90.53 % | -0.02 -155.79 % | -0.01 -41.79 % | -0.01 83.17 % | -0.04 -57.94 % | -0.03 -68.00 % | -0.02 70.00 % | -0.05 28.57 % | -0.07 -75.44 % | -0.04 30.37 % | -0.06 -53.21 % | -0.04 41.93 % | -0.06 -183.70 % | -0.02 82.54 % | -0.13 -44.44 % | -0.09 18.18 % | -0.11 26.67 % | -0.15 0.00 % | -0.15 25.00 % | -0.20 -5.26 % | -0.19 75.64 % | -0.78 19.59 % | -0.97 -9 138.10 % | -0.01 87.82 % | -0.09 -584.13 % | -0.01 73.80 % | -0.05 35.78 % | -0.07 9.65 % | -0.08 | 0.00 100.00 % | -0.22 8.33 % | -0.24 -100.00 % | -0.12 79.66 % | -0.59 98.29 % | -34.43 |
| Bénéfice brut | 98.347 K 283.99 % | -53.452 K -223.71 % | 43.208 K 112.07 % | -358.104 K -391.69 % | 122.769 K -9.13 % | 135.111 K 109.45 % | 64.509 K -64.90 % | 183.796 K 105.48 % | 89.446 K 161.32 % | -145.864 K -418.18 % | 45.843 K 124.44 % | -187.551 K -370.12 % | 69.432 K -66.76 % | 208.904 K -52.15 % | 436.608 K 948.91 % | 41.625 K -35.57 % | 64.601 K 186.48 % | 22.550 K -69.31 % | 73.469 K -66.67 % | 220.460 K -6.64 % | 236.142 K 897.22 % | 23.680 K -78.99 % | 112.682 K -49.60 % | 223.554 K 106.49 % | 108.263 K 27.29 % | 85.051 K -47.59 % | 162.291 K 53.18 % | 105.951 K -25.41 % | 142.048 K 98.55 % | 71.543 K -56.17 % | 163.238 K 122.47 % | 73.374 K -43.22 % | 129.219 K 1 057.96 % | -13.489 K -67.94 % | -8.032 K -31.61 % | -6.103 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 0.723 -10.43 % | 0.807 134.59 % | -2.334 -174.74 % | 3.123 71.40 % | 1.822 -54.45 % | 4.000 4 992.30 % | -0.082 -102.07 % | 3.942 252.91 % | -2.578 | 0.000 -100.00 % | 2.199 K 823.95 % | 238.000 -99.89 % | 220.591 K 1 053.70 % | -23.130 K -2 008.42 % | 1.212 K -21.76 % | 1.549 K | 0.000 100.00 % | -32.525 K | 0.000 | 0.000 | 0.000 100.00 % | -33.475 K -42.25 % | -23.532 K -3 628.04 % | 667.000 -96.01 % | 16.733 K 157.91 % | -28.893 K | 0.000 100.00 % | -12.337 K -1 270.78 % | -900.000 96.89 % | -28.930 K -198.79 % | 29.285 K 267.03 % | -17.533 K | 0.000 100.00 % | -2.207 K | 0.000 -100.00 % | 1.777 K -12.29 % | 2.026 K 100.58 % | -351.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.217 K -83.69 % | 136.209 K |
| Coût des revenus | 123.926 K -59.67 % | 307.264 K 31.68 % | 233.347 K -63.82 % | 644.930 K 231.88 % | 194.328 K -32.77 % | 289.056 K 28.20 % | 225.470 K -1.14 % | 228.061 K 75.42 % | 130.012 K -53.70 % | 280.821 K 65.53 % | 169.652 K -27.80 % | 234.959 K 21.12 % | 193.993 K -34.73 % | 297.236 K -42.04 % | 512.818 K 40.48 % | 365.059 K 248.88 % | 104.636 K -18.39 % | 128.215 K 4.70 % | 122.459 K 984.12 % | -13.851 K -119.89 % | 69.648 K -65.39 % | 201.218 K 107.75 % | 96.855 K 1 544.96 % | 5.888 K -95.38 % | 127.329 K 1.93 % | 124.914 K 68.53 % | 74.120 K -63.51 % | 203.147 K 61.42 % | 125.847 K -23.22 % | 163.906 K 22.94 % | 133.318 K -61.10 % | 342.714 K 151.88 % | 136.062 K 89.35 % | 71.858 K 72.30 % | 41.706 K -11.56 % | 47.159 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 |
| Dépenses générales et administratives | 164.428 K -44.38 % | 295.646 K -22.66 % | 382.277 K 77.21 % | 215.718 K -52.79 % | 456.924 K -48.10 % | 880.426 K 57.72 % | 558.207 K -2.13 % | 570.331 K 69.11 % | 337.249 K -28.16 % | 469.466 K -17.09 % | 566.267 K 37.28 % | 412.501 K -1.78 % | 419.975 K 2.52 % | 409.633 K 105.52 % | 199.320 K -28.45 % | 278.560 K 35.49 % | 205.589 K 0.29 % | 204.998 K 18.82 % | 172.533 K -15.66 % | 204.565 K -8.62 % | 223.866 K -2.54 % | 229.697 K 8.24 % | 212.220 K 42.96 % | 148.442 K -49.85 % | 296.013 K -26.31 % | 401.705 K 36.71 % | 293.847 K -10.55 % | 328.500 K 41.76 % | 231.737 K -14.34 % | 270.539 K 139.51 % | 112.955 K -82.82 % | 657.313 K 75.99 % | 373.505 K 58.67 % | 235.396 K -51.41 % | 484.438 K 24.89 % | 387.879 K -39.72 % | 643.465 K 78.10 % | 361.286 K -81.09 % | 1.911 M 4 436.96 % | 42.120 K 550.90 % | 6.471 K -77.73 % | 29.053 K 40.37 % | 20.698 K -36.37 % | 32.529 K -36.04 % | 50.861 K 77.30 % | 28.687 K -57.19 % | 67.016 K 53.40 % | 43.687 K 12.44 % | 38.853 K 108.75 % | 18.612 K -16.23 % | 22.217 K -83.69 % | 136.209 K |
| Frais de vente et de marketing | 7.874 K -86.33 % | 57.616 K 0.53 % | 57.315 K -25.77 % | 77.208 K -4.77 % | 81.074 K -27.72 % | 112.159 K 65.89 % | 67.612 K 3.85 % | 65.104 K 78.84 % | 36.404 K -57.81 % | 86.283 K 58.95 % | 54.284 K -43.41 % | 95.917 K 744.95 % | -14.872 K -138.17 % | 38.962 K 39.34 % | 27.961 K 36.14 % | 20.538 K -19.71 % | 25.581 K 34.26 % | 19.053 K 97.48 % | 9.648 K -83.75 % | 59.375 K 683.62 % | 7.577 K -18.81 % | 9.332 K -7.95 % | 10.138 K -88.65 % | 89.313 K 277.34 % | 23.669 K 0.11 % | 23.644 K 48.16 % | 15.958 K -16.77 % | 19.174 K 22.44 % | 15.660 K -54.09 % | 34.112 K -50.41 % | 68.794 K 200.00 % | 22.931 K -33.09 % | 34.270 K -45.97 % | 63.427 K 8.96 % | 58.212 K 95.92 % | 29.712 K -33.57 % | 44.727 K 39.85 % | 31.981 K -30.98 % | 46.335 K | 0.000 -100.00 % | 6.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 42.253 K 1 808.45 % | 2.214 K -94.94 % | 43.748 K | 0.000 100.00 % | -393.492 K 53.42 % | -844.760 K | 0.000 | 0.000 | 0.000 100.00 % | -571.001 K -8.24 % | -527.543 K | 0.000 100.00 % | -362.735 K -34.31 % | -270.080 K -243.59 % | 188.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -116.000 K | 0.000 -100.00 % | 37.610 K | 0.000 -100.00 % | 37.404 K 1.52 % | 36.845 K -9.33 % | 40.635 K 0.00 % | 40.636 K 40.42 % | 28.938 K 6.31 % | 27.221 K 69.76 % | 16.035 K 0.00 % | 16.035 K -8.37 % | 17.500 K 27.03 % | 13.776 K -95.84 % | 331.188 K 15 120.04 % | 2.176 K | 0.000 -100.00 % | 1.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 240.696 K -37.65 % | 386.062 K -24.84 % | 513.672 K 29.00 % | 398.210 K 125.85 % | 176.318 K -12.48 % | 201.471 K -71.17 % | 698.905 K 45.97 % | 478.796 K -5.54 % | 506.862 K 1 187.01 % | 39.383 K -77.03 % | 171.482 K -73.56 % | 648.672 K 834.26 % | 69.432 K -66.76 % | 208.904 K -52.15 % | 436.608 K 28.38 % | 340.099 K 51.81 % | 224.031 K -35.14 % | 345.395 K 38.37 % | 249.619 K 13.23 % | 220.460 K -6.64 % | 236.142 K -25.22 % | 315.785 K 6.11 % | 297.610 K 33.13 % | 223.554 K -45.74 % | 411.970 K -18.56 % | 505.881 K 35.73 % | 372.712 K -19.23 % | 461.448 K 30.31 % | 354.122 K -18.10 % | 432.375 K 54.20 % | 280.398 K -63.63 % | 770.958 K 49.38 % | 516.090 K 13.89 % | 453.164 K -30.02 % | 647.559 K -1.33 % | 656.263 K -20.15 % | 821.853 K 8.16 % | 759.816 K -61.74 % | 1.986 M 4 615.40 % | 42.120 K 93.50 % | 21.767 K -25.08 % | 29.053 K 40.37 % | 20.698 K -36.37 % | 32.529 K -36.04 % | 50.861 K 77.30 % | 28.687 K -57.19 % | 67.016 K 53.40 % | 43.687 K 12.44 % | 38.853 K 108.75 % | 18.612 K -16.23 % | 22.217 K -83.69 % | 136.209 K |
| Coût et dépenses | 322.369 K -53.34 % | 690.845 K -6.23 % | 736.709 K 123.04 % | 330.301 K -59.04 % | 806.301 K 64.37 % | 490.527 K -50.25 % | 986.018 K 36.86 % | 720.453 K -4.74 % | 756.267 K -16.99 % | 911.064 K 2.05 % | 892.740 K 1.03 % | 883.632 K 32.53 % | 666.759 K -20.67 % | 840.468 K 3.50 % | 812.057 K 99.68 % | 406.684 K 4.44 % | 389.377 K -17.79 % | 473.610 K 27.29 % | 372.078 K 18.97 % | 312.737 K -12.78 % | 358.564 K -29.55 % | 508.941 K 29.02 % | 394.465 K 5.37 % | 374.378 K -29.34 % | 529.861 K -16.00 % | 630.795 K 41.77 % | 444.934 K -33.05 % | 664.595 K 38.47 % | 479.969 K -18.27 % | 587.235 K 43.85 % | 408.239 K -63.34 % | 1.114 M 70.77 % | 652.152 K 24.21 % | 525.022 K -23.83 % | 689.265 K -2.01 % | 703.422 K -14.41 % | 821.853 K 8.16 % | 759.816 K -61.74 % | 1.986 M 4 615.40 % | 42.120 K 93.50 % | 21.767 K -25.08 % | 29.053 K 40.37 % | 20.698 K -36.37 % | 32.529 K -36.04 % | 50.861 K 77.30 % | 28.687 K -57.19 % | 67.016 K 53.40 % | 43.687 K 12.44 % | 38.853 K 108.75 % | 18.612 K -16.23 % | 22.217 K -83.69 % | 136.209 K |
| Frais de recherche et de développement | 26.141 K -14.53 % | 30.586 K 0.84 % | 30.332 K -55.72 % | 68.500 K 117.97 % | 31.426 K -41.70 % | 53.901 K -36.53 % | 84.920 K 156.99 % | -149.000 K -176.49 % | 194.809 K 262.91 % | 53.680 K -30.57 % | 77.314 K -13.38 % | 89.252 K 229.78 % | 27.064 K -10.94 % | 30.389 K 43.14 % | 21.231 K 30.62 % | 16.254 K 38.44 % | 11.741 K -82.33 % | 66.429 K 430.46 % | 12.523 K -56.08 % | 28.512 K 45.22 % | 19.634 K -52.03 % | 40.928 K -7.41 % | 44.202 K -56.76 % | 102.234 K 58.21 % | 64.618 K 48.24 % | 43.589 K -30.71 % | 62.907 K -14.13 % | 73.255 K 3.50 % | 70.780 K -18.73 % | 87.089 K 50.12 % | 58.013 K -6.09 % | 61.776 K -14.98 % | 72.660 K -42.05 % | 125.374 K 54.78 % | 81.004 K -48.65 % | 157.754 K 66.37 % | 94.822 K 168.15 % | 35.361 K -11.99 % | 40.177 K -35.77 % | 62.556 K 753.77 % | 7.327 K | 0.000 -100.00 % | 1.212 K | 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 | 172.302 K -51.23 % | 353.262 K -19.64 % | 439.592 K 50.07 % | 292.926 K -45.55 % | 537.998 K -46.03 % | 996.827 K 59.28 % | 625.819 K -1.51 % | 635.435 K 70.06 % | 373.653 K -32.77 % | 555.749 K -10.44 % | 620.551 K 22.06 % | 508.418 K 25.50 % | 405.103 K -9.70 % | 448.595 K 97.37 % | 227.281 K -24.01 % | 299.098 K 29.38 % | 231.170 K 3.18 % | 224.051 K 22.98 % | 182.181 K -30.98 % | 263.940 K 14.04 % | 231.443 K -3.17 % | 239.029 K 7.50 % | 222.358 K -6.48 % | 237.755 K -25.63 % | 319.682 K -24.84 % | 425.349 K 37.30 % | 309.805 K -11.68 % | 350.789 K 41.79 % | 247.397 K -18.79 % | 304.651 K 67.62 % | 181.749 K -73.28 % | 680.244 K 63.44 % | 416.209 K 33.51 % | 311.755 K -43.37 % | 550.520 K 14.45 % | 481.009 K -32.56 % | 713.255 K 81.37 % | 393.267 K -79.93 % | 1.959 M 4 551.25 % | 42.120 K 234.95 % | 12.575 K -56.72 % | 29.053 K 40.37 % | 20.698 K -36.37 % | 32.529 K -36.04 % | 50.861 K 77.30 % | 28.687 K -57.19 % | 67.016 K 53.40 % | 43.687 K 12.44 % | 38.853 K 108.75 % | 18.612 K -16.23 % | 22.217 K -83.69 % | 136.209 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 | 0.000 | 0.000 -100.00 % | 7.176 | 0.000 | 0.000 -100.00 % | 97.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.390 -65.75 % | 97.500 -79.49 % | 475.325 -51.23 % | 974.602 -10.85 % | 1.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.805 K 2 432.31 % | 268.727 -58.59 % | 649.000 -37.06 % | 1.031 K 14.96 % | 897.000 82.19 % | 492.337 -59.54 % | 1.217 K -37.33 % | 1.942 K -25.80 % | 2.617 K -12.93 % | 3.006 K -9.70 % | 3.329 K -11.06 % | 3.743 K 70.22 % | 2.199 K 823.95 % | 238.000 -59.73 % | 591.000 -32.07 % | 870.000 -28.22 % | 1.212 K -21.76 % | 1.549 K -39.59 % | 2.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 41.796 K -5.33 % | 44.150 K 0.92 % | 43.748 K 0.07 % | 43.719 K -14.98 % | 51.425 K -23.61 % | 67.321 K 2.15 % | 65.906 K -0.28 % | 66.088 K 17.16 % | 56.408 K 56.41 % | 36.064 K -2.25 % | 36.895 K -11.58 % | 41.725 K 2.77 % | 40.599 K -19.94 % | 50.712 K -3.03 % | 52.296 K -9.80 % | 57.978 K 18.12 % | 49.082 K -10.62 % | 54.915 K 60.87 % | 34.136 K 0.00 % | 34.136 K -1.11 % | 34.520 K -2.12 % | 35.269 K 13.59 % | 31.050 K 8.94 % | 28.501 K 3.00 % | 27.670 K -23.15 % | 36.007 K -8.93 % | 39.536 K -1.42 % | 40.104 K 11.84 % | 35.858 K -13.67 % | 41.535 K 5.70 % | 39.295 K 36.59 % | 28.769 K 5.69 % | 27.221 K 69.76 % | 16.035 K 0.00 % | 16.035 K -8.37 % | 17.500 K 27.03 % | 13.776 K 533.09 % | 2.176 K 0.00 % | 2.176 K -62.94 % | 5.871 K 214.80 % | 1.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -142.311 K 63.77 % | -392.823 K 7.81 % | -426.112 K 40.22 % | -712.839 K -59.99 % | -445.548 K 51.34 % | -915.619 K -41.60 % | -646.623 K -75.24 % | -369.000 K 11.36 % | -416.273 K 30.21 % | -596.452 K -7.15 % | -556.649 K 32.41 % | -823.550 K -104.19 % | -403.334 K -25.73 % | -320.792 K -189.76 % | 357.369 K 236.62 % | -261.584 K -15.04 % | -227.392 K 29.57 % | -322.845 K -83.28 % | -176.150 K -66.18 % | -106.000 K -116.92 % | -48.865 K 83.27 % | -292.000 K -57.90 % | -184.928 K -27.54 % | -145.000 K 52.30 % | -304.000 K 27.88 % | -421.497 K -100.31 % | -210.421 K 40.73 % | -355.000 K -66.69 % | -212.974 K 40.98 % | -360.832 K -207.98 % | -117.160 K 83.20 % | -697.584 K -80.25 % | -387.000 K 17.13 % | -467.000 K 28.77 % | -655.591 K 1.02 % | -662.366 K 19.42 % | -822.000 K -8.16 % | -760.000 K 61.73 % | -1.986 M -404.90 % | -393.374 K -1 707.20 % | -21.767 K 25.08 % | -29.053 K -40.36 % | -20.699 K 36.37 % | -32.530 K 36.04 % | -50.862 K -77.29 % | -28.688 K 57.19 % | -67.016 K -53.40 % | -43.688 K -12.44 % | -38.853 K -108.75 % | -18.612 K 16.23 % | -22.218 K 83.66 % | -136.000 K |
| Ratio de résultat d'exploitation | -0.64 51.11 % | -1.31 1.37 % | -1.33 38.52 % | -2.16 -77.50 % | -1.22 34.50 % | -1.86 -1.02 % | -1.84 -79.53 % | -1.02 16.62 % | -1.23 35.20 % | -1.90 -14.47 % | -1.66 99.86 % | -1 225.52 -79 941.06 % | -1.53 -141.58 % | -0.63 -268.38 % | 0.38 158.52 % | -0.64 52.13 % | -1.34 37.25 % | -2.14 -138.18 % | -0.90 -75.24 % | -0.51 -221.06 % | -0.16 87.69 % | -1.30 -47.11 % | -0.88 -39.65 % | -0.63 51.88 % | -1.31 34.58 % | -2.01 -123.73 % | -0.90 21.88 % | -1.15 -44.47 % | -0.79 48.13 % | -1.53 -287.91 % | -0.40 76.44 % | -1.68 -14.92 % | -1.46 81.77 % | -8.00 58.90 % | -19.47 -20.67 % | -16.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -6.843 K 84.49 % | -44.131 K -5 191.49 % | -834.000 80.47 % | -4.270 K -336.61 % | -978.000 -59.28 % | -614.000 51.42 % | -1.264 K 99.95 % | -2.763 M -58 900.64 % | -4.683 K -46.34 % | -3.200 K 48.40 % | -6.202 K -103.18 % | 195.298 K 145.06 % | 79.693 K 9 713.15 % | -829.000 -100.38 % | 217.685 K 1 612.17 % | 12.714 K 1 697.24 % | -796.000 96.23 % | -21.106 K -390.95 % | -4.299 K -4 673.40 % | 94.000 335.00 % | -40.000 -181.63 % | 49.000 96.00 % | 25.000 107.02 % | -356.000 | 0.000 100.00 % | -8.049 K -8 149.00 % | 100.000 105.55 % | -1.803 K -26.17 % | -1.429 K 75.47 % | -5.825 K -166.10 % | -2.189 K -109.99 % | 21.918 K 139.91 % | -54.916 K -63.60 % | -33.568 K -13.08 % | -29.685 K -1 445.04 % | 2.207 K 104.96 % | -44.515 K -2 405.06 % | -1.777 K 12.29 % | -2.026 K 76.87 % | -8.760 K -116.67 % | -4.043 K -227 134 831 460 674 240.00 % | 0.000 -100.00 % | 1.000 -99.79 % | 475.325 -51.23 % | 974.602 -10.85 % | 1.093 K -98.37 % | 67.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.217 K -83.69 % | 136.209 K |
| 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 | 2014-04-30 | 2014-02-28 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-04-30 | 2011-01-31 |
| 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 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 281.375 K 803.38 % | -40.003 K 70.70 % | -136.516 K 58.65 % | -330.131 K 39.67 % | -547.240 K 44.66 % | -988.820 K 39.42 % | -1.632 M 18.58 % | -2.005 M 18.51 % | -2.460 M 19.55 % | -3.058 M 18.52 % | -3.753 M 19.14 % | -4.642 M -35 370.29 % | -13.086 K 94.34 % | -231.234 K 50.65 % | -468.556 K -10.81 % | -422.834 K -578.25 % | 88.413 K 20.07 % | 73.633 K -29.59 % | 104.579 K 204.40 % | -100.169 K 13.88 % | -116.312 K 32.50 % | -172.322 K 31.58 % | -251.868 K 41.00 % | -426.878 K 37.75 % | -685.790 K -12 543.62 % | -5.424 K 96.24 % | -144.296 K -336.66 % | 60.972 K 179.60 % | -76.601 K 71.26 % | -266.506 K -7.29 % | -248.396 K -5 468.40 % | 4.627 K 101.33 % | -348.437 K -896.76 % | -34.957 K 88.49 % | -303.796 K 51.68 % | -628.659 K 45.39 % | -1.151 M -80.39 % | -638.204 K 43.21 % | -1.124 M -725.25 % | 179.728 K 18 431.76 % | -980.419 88.09 % | -8.233 K 78.24 % | -37.835 K 38.24 % | -61.260 K 3.28 % | -63.335 K 70.12 % | -211.970 K 40.13 % | -354.066 K 16.23 % | -422.645 K -9 749.04 % | -4.291 K 90.88 % | -47.068 K |
| Investissements totaux | 20.783 K -4.26 % | 21.708 K 266.50 % | 5.923 K -41.81 % | 10.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.527 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 |
| Dette totale | 301.237 K 3 328.60 % | 8.786 K -74.85 % | 34.936 K -42.44 % | 60.694 K -29.21 % | 85.734 K 415.41 % | 16.634 K -74.48 % | 65.187 K -42.58 % | 113.534 K -29.54 % | 161.133 K -17.28 % | 194.794 K -9.76 % | 215.871 K -9.02 % | 237.262 K -53.33 % | 508.336 K 454.31 % | 91.706 K -20.58 % | 115.468 K -16.86 % | 138.877 K 6.02 % | 130.986 K -13.85 % | 152.046 K -9.91 % | 168.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.209 K -93.83 % | 68.204 K | 0.000 -100.00 % | 100.396 K -9.47 % | 110.896 K -7.21 % | 119.507 K -6.48 % | 127.793 K -5.87 % | 135.765 K -3.65 % | 140.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.530 K | 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 | -172.334 K -0.21 % | -171.981 K -0.27 % | -171.517 K -4.24 % | -164.545 K -403.94 % | -32.652 K -0.33 % | -32.546 K -333.32 % | -7.511 K -123.81 % | 31.543 K -12.57 % | 36.078 K 98.59 % | 18.167 K -68.76 % | 58.147 K -75.15 % | 233.981 K 425.42 % | -71.901 K -3.59 % | -69.412 K -1.26 % | -68.550 K 17.25 % | -82.839 K 11.34 % | -93.431 K 2.07 % | -95.406 K -0.05 % | -95.361 K -0.30 % | -95.075 K 1.35 % | -96.372 K -0.39 % | -95.998 K -1.98 % | -94.137 K -1.35 % | -92.883 K 4.92 % | -97.694 K -18.14 % | -82.694 K -9.11 % | -75.792 K -0.61 % | -75.329 K -0.22 % | -75.167 K 1.79 % | -76.536 K -12.07 % | -68.294 K -0.84 % | -67.724 K -69.47 % | -39.963 K 0.15 % | -40.024 K 5.80 % | -42.490 K -41.95 % | -29.934 K -23.16 % | -24.305 K -106.82 % | 356.568 K -38.56 % | 580.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -19.958 M -0.83 % | -19.795 M -2.09 % | -19.390 M -2.25 % | -18.964 M -4.33 % | -18.176 M -1.22 % | -17.957 M -6.79 % | -16.816 M -3.72 % | -16.214 M -23.82 % | -13.094 M -3.03 % | -12.709 M -5.41 % | -12.057 M -4.97 % | -11.486 M -5.60 % | -10.877 M -3.07 % | -10.553 M -3.14 % | -10.231 M 1.21 % | -10.356 M -2.59 % | -10.095 M -2.31 % | -9.866 M -3.61 % | -9.522 M -1.93 % | -9.342 M -0.79 % | -9.269 M -0.53 % | -9.220 M -3.27 % | -8.928 M -2.11 % | -8.743 M -1.30 % | -8.631 M -3.65 % | -8.327 M -5.33 % | -7.906 M -2.96 % | -7.679 M -4.44 % | -7.352 M -2.98 % | -7.139 M -5.32 % | -6.778 M -1.76 % | -6.661 M -11.16 % | -5.992 M -7.46 % | -5.576 M -9.13 % | -5.110 M -14.72 % | -4.454 M -17.40 % | -3.794 M -29.59 % | -2.927 M -35.16 % | -2.166 M -118.18 % | -992.672 K -68.70 % | -588.429 K -1.65 % | -578.870 K -3.49 % | -559.359 K -2.33 % | -546.604 K -5.23 % | -519.415 K -10.33 % | -470.777 K -6.44 % | -442.298 K -16.71 % | -378.958 K -15.48 % | -328.163 K -77.95 % | -184.418 K |
| Actions ordinaires | 16.488 M 0.07 % | 16.475 M -0.16 % | 16.503 M -0.01 % | 16.504 M 0.39 % | 16.440 M -1.26 % | 16.650 M 1.31 % | 16.435 M -0.27 % | 16.479 M -0.09 % | 16.493 M -0.29 % | 16.542 M 0.17 % | 16.514 M 20.07 % | 13.754 M 58.21 % | 8.694 M 4.74 % | 8.300 M 0.00 % | 8.300 M 0.00 % | 8.300 M 9.40 % | 7.587 M 0.00 % | 7.587 M 2.16 % | 7.426 M 0.00 % | 7.426 M 3.06 % | 7.206 M 0.00 % | 7.206 M 0.00 % | 7.206 M 0.00 % | 7.206 M -0.10 % | 7.213 M 16.43 % | 6.195 M 6.82 % | 5.800 M 0.00 % | 5.800 M 0.04 % | 5.797 M 0.81 % | 5.751 M 7.00 % | 5.375 M 9.13 % | 4.925 M -0.71 % | 4.960 M 38.15 % | 3.590 M 0.00 % | 3.590 M -3.89 % | 3.736 M 0.00 % | 3.736 M 35.83 % | 2.750 M 17.37 % | 2.343 M 5 346.82 % | 43.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 33.529 K -81.23 % | 178.678 K -70.79 % | 611.663 K -37.10 % | 972.418 K -39.12 % | 1.597 M -20.62 % | 2.012 M -29.72 % | 2.863 M -18.15 % | 3.498 M -45.85 % | 6.460 M -6.16 % | 6.884 M -8.68 % | 7.538 M 36.43 % | 5.525 M 560.46 % | 836.567 K 4.31 % | 802.039 K -6.30 % | 855.943 K 19.45 % | 716.600 K 181.68 % | 254.399 K -47.07 % | 480.612 K -27.63 % | 664.136 K -21.39 % | 844.871 K 21.27 % | 696.699 K -6.61 % | 745.978 K -28.26 % | 1.040 M -15.18 % | 1.226 M -8.54 % | 1.341 M 108.98 % | 641.460 K -13.40 % | 740.749 K 9.73 % | 675.074 K -27.24 % | 927.814 K -17.60 % | 1.126 M 4.37 % | 1.079 M 21.74 % | 886.158 K -33.20 % | 1.327 M 1 097.88 % | 110.737 K -79.96 % | 552.484 K -41.91 % | 951.090 K -32.02 % | 1.399 M 60.65 % | 870.842 K -17.72 % | 1.058 M 1 972.86 % | 51.058 K -83.09 % | 301.942 K -18.16 % | 368.947 K -8.87 % | 404.849 K -6.97 % | 435.194 K -7.73 % | 471.667 K -7.82 % | 511.690 K -4.93 % | 538.208 K -6.57 % | 576.054 K 393.75 % | 116.668 K -36.19 % | 182.824 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 -91.43 % | 490.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 182.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.306 K -18.99 % | 149.744 K 0.00 % | 149.744 K 0.01 % | 149.733 K -36.89 % | 237.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.867 K 0.00 % | 34.867 K 0.00 % | 34.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.391 K -17.26 % | 69.362 K -12.63 % | 79.393 K -10.85 % | 89.051 K -9.45 % | 98.348 K -10.96 % | 110.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 182.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.348 K -19.23 % | 150.234 K 0.33 % | 149.744 K 0.01 % | 149.733 K -36.89 % | 237.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.867 K 0.00 % | 58.867 K 0.00 % | 58.867 K 145.28 % | 24.000 K -57.54 % | 56.525 K 0.00 % | 56.525 K 0.00 % | 56.525 K 0.00 % | 56.525 K -37.19 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -38.94 % | 147.391 K -21.75 % | 188.362 K -5.06 % | 198.393 K -4.64 % | 208.051 K -4.28 % | 217.348 K 8.43 % | 200.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 338.841 K -45.52 % | 621.904 K 132.36 % | 267.651 K 171.61 % | 98.543 K 39 835.08 % | -248.000 -253.09 % | 162.000 177.51 % | -209.000 -242.62 % | -61.000 -535.71 % | 14.000 -90.41 % | 146.000 | 0.000 | 0.000 -100.00 % | 6.841 K -92.67 % | 93.379 K 35.59 % | 68.868 K -27.83 % | 95.419 K 42.42 % | 66.996 K 388.52 % | 13.714 K 8.95 % | 12.588 K -61.05 % | 32.322 K -54.24 % | 70.632 K -15.35 % | 83.437 K 66.12 % | 50.228 K 23.76 % | 40.584 K 382.05 % | 8.419 K -87.66 % | 68.204 K -34.21 % | 103.676 K 167.70 % | 38.728 K 3 872 700.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.519 K -574.96 % | 46.429 K 590.23 % | 6.727 K 43.92 % | 4.674 K -7.30 % | 5.042 K 4.95 % | 4.804 K -92.45 % | 63.664 K 1 439.06 % | 4.137 K -9.21 % | 4.556 K -96.74 % | 139.657 K 1 190.13 % | 10.825 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 100.00 % | -85.982 K -421.99 % | -16.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.443 K 25.32 % | -355.437 K 17.84 % | -432.593 K -101.40 % | -214.790 K 18.53 % | -263.648 K -16.70 % | -225.927 K -20.30 % | -187.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.209 K 93.83 % | -68.204 K | 0.000 100.00 % | -152.824 K -21.54 % | -125.738 K 10.78 % | -140.934 K 7.26 % | -151.963 K -14.58 % | -132.623 K 44.66 % | -239.663 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 |
| Dette à court terme | 118.410 K 573.59 % | 17.579 K -49.64 % | 34.905 K -42.43 % | 60.635 K -29.48 % | 85.982 K 421.99 % | 16.472 K -74.81 % | 65.397 K -42.43 % | 113.596 K 185.62 % | 39.772 K -10.45 % | 44.414 K -32.84 % | 66.127 K -24.45 % | 87.529 K -67.71 % | 271.073 K 195.59 % | 91.706 K -20.58 % | 115.468 K -16.86 % | 138.877 K 44.48 % | 96.119 K -17.97 % | 117.179 K -12.49 % | 133.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.005 K 3.54 % | 41.534 K 3.54 % | 40.114 K 3.54 % | 38.742 K 3.54 % | 37.417 K 22.85 % | 30.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 747.891 K 14.53 % | 653.027 K 25.97 % | 518.401 K 10.30 % | 470.009 K 85.06 % | 253.979 K 11.83 % | 227.116 K -9.05 % | 249.714 K -4.64 % | 261.874 K -22.60 % | 338.331 K 65.22 % | 204.776 K -40.99 % | 347.022 K 45.99 % | 237.701 K -56.25 % | 543.357 K 0.52 % | 540.522 K -12.39 % | 616.929 K 37.37 % | 449.086 K 5.23 % | 426.763 K 19.60 % | 356.820 K 6.74 % | 334.294 K 68.85 % | 197.980 K -16.47 % | 237.009 K -19.66 % | 294.996 K 62.31 % | 181.748 K -8.51 % | 198.655 K -9.25 % | 218.896 K -31.40 % | 319.095 K -6.49 % | 341.241 K 45.48 % | 234.557 K 40.22 % | 167.273 K -7.61 % | 181.048 K -5.06 % | 190.705 K 12.15 % | 170.040 K -37.05 % | 270.121 K -0.01 % | 270.156 K 315.14 % | 65.076 K -8.64 % | 71.232 K 8.55 % | 65.621 K 128.76 % | 28.685 K -84.90 % | 190.023 K 2 171.84 % | 8.364 K -81.98 % | 46.429 K 590.23 % | 6.727 K 43.92 % | 4.674 K -7.30 % | 5.042 K 4.95 % | 4.804 K -92.45 % | 63.664 K 1 439.06 % | 4.137 K -9.21 % | 4.556 K -96.74 % | 139.657 K 1 190.13 % | 10.825 K |
| Passifs totaux | 930.718 K 42.52 % | 653.027 K 25.97 % | 518.401 K 10.30 % | 470.009 K 85.06 % | 253.979 K 11.83 % | 227.116 K -9.05 % | 249.714 K -4.64 % | 261.874 K -43.03 % | 459.679 K 29.48 % | 355.010 K -28.54 % | 496.766 K 28.22 % | 387.435 K -50.37 % | 780.620 K 44.42 % | 540.522 K -12.39 % | 616.929 K 37.37 % | 449.086 K -7.53 % | 485.630 K 16.83 % | 415.687 K 5.73 % | 393.161 K 77.12 % | 221.980 K -24.38 % | 293.534 K -16.50 % | 351.521 K 47.53 % | 238.273 K -6.63 % | 255.180 K -17.39 % | 308.896 K -24.49 % | 409.095 K -5.14 % | 431.241 K 12.91 % | 381.948 K 7.40 % | 355.635 K -6.27 % | 379.441 K -4.84 % | 398.756 K 2.93 % | 387.388 K -17.68 % | 470.573 K 74.19 % | 270.156 K 315.14 % | 65.076 K -8.64 % | 71.232 K 8.55 % | 65.621 K 128.76 % | 28.685 K -84.90 % | 190.023 K 2 171.84 % | 8.364 K -81.98 % | 46.429 K 590.23 % | 6.727 K 43.92 % | 4.674 K -7.30 % | 5.042 K 4.95 % | 4.804 K -92.45 % | 63.664 K 1 439.06 % | 4.137 K -9.21 % | 4.556 K -96.74 % | 139.657 K 1 190.13 % | 10.825 K |
| Autres actifs non courants | 0.000 100.00 % | -80.000 -173.39 % | 109.000 -15.50 % | 129.000 131.70 % | -407.000 -127.04 % | 1.505 K 387.76 % | -523.000 -450.53 % | -95.000 -109.23 % | 1.029 K -89.44 % | 9.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 113.738 K 4 241.15 % | 2.620 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 98.172 K -10.00 % | 109.082 K -9.09 % | 119.992 K -8.33 % | 130.902 K -7.69 % | 141.812 K -7.14 % | 152.722 K -6.67 % | 163.632 K -6.25 % | 174.542 K -94.11 % | 2.962 M 1 408.54 % | 196.362 K -5.26 % | 207.272 K -5.00 % | 218.182 K -4.76 % | 229.092 K -4.55 % | 240.002 K -4.35 % | 250.912 K -4.17 % | 261.822 K -4.00 % | 272.732 K -3.85 % | 283.642 K -3.70 % | 294.552 K -3.57 % | 305.462 K -3.45 % | 316.372 K -3.33 % | 327.282 K -3.23 % | 338.192 K -3.13 % | 349.102 K -3.03 % | 360.012 K -2.94 % | 370.922 K -2.86 % | 381.832 K -2.78 % | 392.742 K -2.70 % | 403.652 K -2.63 % | 414.562 K -2.56 % | 425.472 K -2.50 % | 436.382 K -16.19 % | 520.674 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.777 M 0.00 % | 2.777 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 |
| GoodWill et immobilisations incorporelles | 98.172 K -10.00 % | 109.082 K -9.09 % | 119.992 K -8.33 % | 130.902 K -7.69 % | 141.812 K -7.14 % | 152.722 K -6.67 % | 163.632 K -6.25 % | 174.542 K -94.11 % | 2.962 M -0.37 % | 2.973 M -0.37 % | 2.984 M 1 267.68 % | 218.182 K -4.76 % | 229.092 K -4.55 % | 240.002 K -4.35 % | 250.912 K -4.17 % | 261.822 K -4.00 % | 272.732 K -3.85 % | 283.642 K -3.70 % | 294.552 K -3.57 % | 305.462 K -3.45 % | 316.372 K -3.33 % | 327.282 K -3.23 % | 338.192 K -3.13 % | 349.102 K -3.03 % | 360.012 K -2.94 % | 370.922 K -2.86 % | 381.832 K -2.78 % | 392.742 K -2.70 % | 403.652 K -2.63 % | 414.562 K -2.56 % | 425.472 K -2.50 % | 436.382 K -16.19 % | 520.674 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 |
| Immobilisations corporelles (PP&E) | 355.115 K 222.99 % | 109.947 K -20.77 % | 138.765 K -19.16 % | 171.646 K -15.75 % | 203.734 K 41.28 % | 144.208 K -27.26 % | 198.254 K -12.68 % | 227.035 K -19.53 % | 282.123 K 25.07 % | 225.574 K -9.77 % | 249.992 K -4.61 % | 262.081 K -7.20 % | 282.408 K 608.04 % | 39.886 K -49.95 % | 79.688 K -33.32 % | 119.505 K -17.66 % | 145.141 K -20.82 % | 183.313 K -19.36 % | 227.318 K 55.01 % | 146.650 K -13.67 % | 169.877 K -12.03 % | 193.111 K -11.39 % | 217.929 K -1.63 % | 221.532 K 29.15 % | 171.529 K -8.90 % | 188.289 K -12.15 % | 214.321 K -18.68 % | 263.558 K -8.75 % | 288.842 K -6.37 % | 308.477 K -8.55 % | 337.302 K -7.05 % | 362.878 K -7.52 % | 392.390 K 111.35 % | 185.662 K -7.95 % | 201.697 K -0.12 % | 201.933 K 30.68 % | 154.526 K 13.80 % | 135.792 K 258.88 % | 37.838 K 86.32 % | 20.308 K -94.07 % | 342.641 K -6.06 % | 364.747 K -1.23 % | 369.303 K -1.78 % | 375.977 K -0.94 % | 379.533 K 12.41 % | 337.638 K 83.96 % | 183.540 K 19.37 % | 153.752 K 22.46 % | 125.555 K -2.69 % | 129.028 K |
| Total des actifs non courants | 453.288 K 107.03 % | 218.949 K -15.42 % | 258.866 K -14.47 % | 302.677 K -12.30 % | 345.139 K 15.65 % | 298.435 K -17.41 % | 361.363 K -9.99 % | 401.482 K -87.63 % | 3.245 M 1.15 % | 3.208 M -0.79 % | 3.234 M 573.39 % | 480.262 K -6.11 % | 511.500 K 82.75 % | 279.888 K -15.34 % | 330.600 K -13.30 % | 381.327 K -8.75 % | 417.873 K -10.51 % | 466.955 K -10.52 % | 521.870 K 15.43 % | 452.112 K -7.02 % | 486.249 K -6.56 % | 520.393 K -6.42 % | 556.121 K -2.54 % | 570.634 K 7.35 % | 531.541 K -4.95 % | 559.211 K -6.20 % | 596.153 K -9.16 % | 656.300 K -5.23 % | 692.494 K -4.22 % | 723.039 K -5.21 % | 762.774 K -4.56 % | 799.260 K -12.46 % | 913.064 K 391.79 % | 185.662 K -7.95 % | 201.697 K -0.12 % | 201.933 K 30.68 % | 154.526 K 13.80 % | 135.792 K 258.88 % | 37.838 K 86.32 % | 20.308 K -94.07 % | 342.641 K -6.06 % | 364.747 K -1.23 % | 369.303 K -1.78 % | 375.977 K -0.94 % | 379.533 K 12.41 % | 337.638 K 83.96 % | 183.540 K 19.37 % | 153.752 K -35.75 % | 239.293 K 81.77 % | 131.648 K |
| Autres actifs circulants | 66.497 K -30.48 % | 95.651 K -23.58 % | 125.170 K -4.66 % | 131.293 K 0.72 % | 130.354 K 9.09 % | 119.489 K -63.88 % | 330.821 K 41.08 % | 234.490 K -47.65 % | 447.899 K -3.47 % | 463.990 K 126.66 % | 204.710 K 44.45 % | 141.717 K 146.79 % | 57.424 K -10.93 % | 64.473 K 3.18 % | 62.484 K -39.79 % | 103.775 K 63.93 % | 63.303 K -15.64 % | 75.040 K 32.88 % | 56.474 K 36.73 % | 41.303 K -8.61 % | 45.194 K -2.66 % | 46.430 K -11.97 % | 52.741 K -19.45 % | 65.478 K -2.62 % | 67.243 K 17.60 % | 57.179 K -28.51 % | 79.977 K -12.02 % | 90.905 K -11.97 % | 103.267 K -15.03 % | 121.537 K 99.10 % | 61.043 K 98.33 % | 30.778 K -30.95 % | 44.573 K 84.76 % | 24.125 K -9.14 % | 26.553 K -18.75 % | 32.682 K -66.26 % | 96.874 K 43.56 % | 67.478 K 25.41 % | 53.806 K 101.20 % | 26.743 K | 0.000 -100.00 % | 0.000 -83.33 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Investissements à court terme | 20.783 K -4.26 % | 21.708 K 266.50 % | 5.923 K -41.81 % | 10.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.527 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 |
| Trésorerie et équivalents de trésorerie | 19.862 K -59.29 % | 48.790 K -71.54 % | 171.452 K -56.13 % | 390.825 K -38.26 % | 632.974 K -37.05 % | 1.005 M -40.77 % | 1.698 M -19.86 % | 2.118 M -19.19 % | 2.621 M -19.41 % | 3.253 M -18.05 % | 3.969 M -18.65 % | 4.879 M 835.69 % | 521.422 K 61.46 % | 322.940 K -44.70 % | 584.024 K 3.97 % | 561.711 K 1 219.41 % | 42.573 K -45.71 % | 78.413 K 22.16 % | 64.190 K -35.92 % | 100.169 K -13.88 % | 116.312 K -32.50 % | 172.322 K -31.58 % | 251.868 K -41.00 % | 426.878 K -38.13 % | 690.000 K 837.14 % | 73.628 K -48.97 % | 144.296 K 266.01 % | 39.424 K -78.97 % | 187.497 K -51.43 % | 386.013 K 2.61 % | 376.189 K 186.86 % | 131.138 K -73.20 % | 489.347 K 1 299.85 % | 34.957 K -88.49 % | 303.796 K -51.68 % | 628.659 K -45.39 % | 1.151 M 80.39 % | 638.204 K -43.21 % | 1.124 M 4 430.87 % | 24.802 K 2 429.74 % | 980.419 -88.09 % | 8.233 K -78.24 % | 37.835 K -38.24 % | 61.260 K -3.28 % | 63.335 K -70.12 % | 211.970 K -40.13 % | 354.066 K -16.23 % | 422.645 K 9 749.04 % | 4.291 K -90.88 % | 47.068 K |
| Liquidités et placements à court terme | 19.862 K -59.29 % | 48.790 K -71.54 % | 171.452 K -56.13 % | 390.825 K -38.26 % | 632.974 K -37.05 % | 1.005 M -40.77 % | 1.698 M -19.86 % | 2.118 M -19.19 % | 2.621 M -19.41 % | 3.253 M -18.05 % | 3.969 M -18.65 % | 4.879 M 835.69 % | 521.422 K 61.46 % | 322.940 K -44.70 % | 584.024 K 3.97 % | 561.711 K 1 219.41 % | 42.573 K -45.71 % | 78.413 K 22.16 % | 64.190 K -35.92 % | 100.169 K -13.88 % | 116.312 K -32.50 % | 172.322 K -31.58 % | 251.868 K -41.00 % | 426.878 K -38.13 % | 690.000 K 837.14 % | 73.628 K -48.97 % | 144.296 K 266.01 % | 39.424 K -78.97 % | 187.497 K -51.43 % | 386.013 K 2.61 % | 376.189 K 186.86 % | 131.138 K -73.20 % | 489.347 K 1 299.85 % | 34.957 K -88.49 % | 303.796 K -51.68 % | 628.659 K -45.39 % | 1.151 M 80.39 % | 638.204 K -43.21 % | 1.124 M 4 430.87 % | 24.802 K 2 429.74 % | 980.419 -88.09 % | 8.233 K -78.24 % | 37.835 K -38.24 % | 61.260 K -3.28 % | 63.335 K -70.12 % | 211.970 K -40.13 % | 354.066 K -16.23 % | 422.645 K 9 749.04 % | 4.291 K -90.88 % | 47.068 K |
| Total des actifs courants | 510.960 K -16.61 % | 612.757 K -29.67 % | 871.198 K -23.56 % | 1.140 M -24.32 % | 1.506 M -22.40 % | 1.941 M -29.46 % | 2.751 M -18.08 % | 3.358 M -8.59 % | 3.674 M -8.85 % | 4.031 M -16.04 % | 4.801 M -11.63 % | 5.432 M 391.31 % | 1.106 M 4.05 % | 1.063 M -6.97 % | 1.142 M 45.63 % | 784.359 K 143.47 % | 322.156 K -24.97 % | 429.344 K -19.81 % | 535.427 K -12.90 % | 614.739 K 21.98 % | 503.984 K -12.67 % | 577.106 K -20.07 % | 722.047 K -20.71 % | 910.598 K -18.54 % | 1.118 M 127.51 % | 491.344 K -14.67 % | 575.837 K 43.70 % | 400.722 K -32.19 % | 590.955 K -24.47 % | 782.379 K 9.45 % | 714.799 K 50.71 % | 474.286 K -46.35 % | 884.010 K 352.80 % | 195.231 K -53.05 % | 415.863 K -49.31 % | 820.389 K -37.38 % | 1.310 M 71.54 % | 763.735 K -36.91 % | 1.211 M 1 937.21 % | 59.422 K 936.84 % | 5.731 K -47.55 % | 10.926 K -72.83 % | 40.220 K -37.41 % | 64.258 K -33.71 % | 96.938 K -59.22 % | 237.716 K -33.75 % | 358.804 K -15.94 % | 426.858 K 2 406.21 % | 17.032 K -72.53 % | 62.002 K |
| Inventaire | 391.920 K -4.99 % | 412.484 K -22.45 % | 531.920 K -7.47 % | 574.893 K -20.16 % | 720.020 K -8.95 % | 790.758 K 12.42 % | 703.392 K -32.30 % | 1.039 M 82.60 % | 568.957 K 98.15 % | 287.136 K -50.22 % | 576.846 K 49.10 % | 386.875 K -22.09 % | 496.543 K -24.72 % | 659.628 K 39.58 % | 472.597 K 191.47 % | 162.141 K -23.14 % | 210.953 K -19.48 % | 261.988 K -25.46 % | 351.464 K -7.78 % | 381.106 K 19.73 % | 318.303 K -1.33 % | 322.581 K -14.37 % | 376.734 K -4.53 % | 394.611 K 24.96 % | 315.783 K -4.64 % | 331.142 K 4.35 % | 317.350 K 33.71 % | 237.346 K -6.86 % | 254.817 K 18.11 % | 215.743 K -9.70 % | 238.928 K -6.08 % | 254.401 K -18.01 % | 310.295 K 150.66 % | 123.790 K 72.32 % | 71.836 K 22.53 % | 58.625 K 23.51 % | 47.465 K -1.08 % | 47.983 K 245.43 % | -32.994 K -305.48 % | 16.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 32.681 K -41.47 % | 55.832 K 31.36 % | 42.502 K -0.15 % | 42.565 K 57.60 % | 27.008 K -36.56 % | 42.572 K 62.57 % | 26.187 K -49.29 % | 51.643 K 45.50 % | 35.494 K 42.09 % | 24.980 K -50.21 % | 50.175 K 101.59 % | 24.890 K -17.85 % | 30.298 K 93.82 % | 15.632 K -32.52 % | 23.167 K 168.76 % | 8.620 K 61.82 % | 5.327 K -61.68 % | 13.903 K -78.04 % | 63.299 K -31.32 % | 92.161 K 281.22 % | 24.175 K -32.42 % | 35.773 K -12.11 % | 40.704 K 72.25 % | 23.631 K -47.30 % | 44.838 K 52.54 % | 29.395 K -14.08 % | 34.214 K 3.53 % | 33.047 K -27.17 % | 45.374 K -23.21 % | 59.086 K 52.92 % | 38.639 K -33.35 % | 57.969 K 37.75 % | 42.083 K 240.50 % | 12.359 K -9.64 % | 13.678 K -86.38 % | 100.423 K 591.71 % | 14.518 K 44.17 % | 10.070 K | 0.000 | 0.000 -100.00 % | 4.751 K 76.40 % | 2.693 K 12.94 % | 2.385 K -20.47 % | 2.998 K -91.08 % | 33.603 K 30.52 % | 25.746 K 443.45 % | 4.737 K 12.45 % | 4.213 K -66.93 % | 12.741 K -14.68 % | 14.933 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.308 K -35 601 737.24 % | -0.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 290.640 K 2 046.05 % | 13.543 K -93.73 % | 215.845 K -30.56 % | 310.831 K 84.75 % | 168.245 K -20.07 % | 210.482 K 14.07 % | 184.526 K 24.39 % | 148.339 K -50.31 % | 298.545 K 86.34 % | 160.216 K -42.96 % | 280.895 K 87.05 % | 150.173 K -43.43 % | 265.443 K -25.32 % | 355.437 K -29.12 % | 501.460 K 61.65 % | 310.208 K 17.66 % | 263.648 K 16.70 % | 225.927 K 20.30 % | 187.804 K 13.37 % | 165.658 K -0.43 % | 166.377 K -21.36 % | 211.559 K 60.86 % | 131.520 K -16.80 % | 158.071 K -24.90 % | 210.477 K -16.11 % | 250.891 K 5.61 % | 237.565 K 55.45 % | 152.824 K 21.54 % | 125.738 K -10.78 % | 140.934 K -7.26 % | 151.963 K 14.58 % | 132.622 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 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K 0.00 % | -24.000 K 0.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 24.37 % | -119.000 K 0.00 % | -119.000 K 0.00 % | -119.000 K 0.00 % | -119.000 K -32.22 % | -90.002 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 263.967 K 2 902.01 % | 8.793 K -74.81 % | 34.905 K -42.43 % | 60.635 K -29.48 % | 85.982 K 421.99 % | 16.472 K -74.81 % | 65.397 K -42.43 % | 113.596 K -29.48 % | 161.078 K -17.04 % | 194.158 K -10.06 % | 215.871 K -9.02 % | 237.262 K -8.16 % | 258.336 K 2 973.23 % | 8.406 K -73.87 % | 32.168 K -42.12 % | 55.577 K -4.17 % | 57.998 K -28.21 % | 80.786 K -21.75 % | 103.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.396 K -9.47 % | 110.896 K -7.21 % | 119.507 K -6.48 % | 127.793 K -5.87 % | 135.765 K -3.65 % | 140.910 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.903 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.677 M 0.11 % | 3.673 M 0.15 % | 3.667 M 2.05 % | 3.594 M 2.78 % | 3.497 M 0.93 % | 3.464 M 2.53 % | 3.379 M 5.55 % | 3.201 M 5.84 % | 3.024 M -4.64 % | 3.172 M 4.90 % | 3.023 M 0.00 % | 3.023 M -2.20 % | 3.092 M -1.05 % | 3.124 M 10.72 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M 7.76 % | 2.619 M 0.90 % | 2.595 M 2.94 % | 2.521 M 0.00 % | 2.521 M 1.08 % | 2.494 M -5.15 % | 2.630 M -64.26 % | 7.359 M 28.49 % | 5.727 M 0.39 % | 5.705 M 4.96 % | 5.435 M 4.18 % | 5.217 M 654.50 % | 691.471 K 130.04 % | 300.586 K -71.20 % | 1.044 M 17.22 % | 890.371 K -6.06 % | 947.817 K -1.70 % | 964.208 K -1.79 % | 981.798 K -0.94 % | 991.082 K 0.88 % | 982.467 K 0.20 % | 980.506 K 2.67 % | 955.012 K 114.69 % | 444.831 K 21.13 % | 367.242 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -57.54 % | 56.525 K 0.00 % | 56.525 K 0.00 % | 56.525 K 0.00 % | 56.525 K -37.19 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -24.37 % | 119.000 K 0.00 % | 119.000 K 0.00 % | 119.000 K 0.00 % | 119.000 K 32.22 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 964.247 K 15.94 % | 831.706 K -26.40 % | 1.130 M -21.66 % | 1.442 M -22.08 % | 1.851 M -17.33 % | 2.239 M -28.06 % | 3.113 M -17.21 % | 3.760 M -45.66 % | 6.919 M -4.42 % | 7.239 M -9.90 % | 8.035 M 35.89 % | 5.913 M 265.61 % | 1.617 M 20.46 % | 1.343 M -8.85 % | 1.473 M 26.35 % | 1.166 M 57.52 % | 740.029 K -17.44 % | 896.299 K -15.23 % | 1.057 M -0.90 % | 1.067 M 7.74 % | 990.233 K -9.77 % | 1.097 M -14.13 % | 1.278 M -13.71 % | 1.481 M -10.20 % | 1.649 M 57.00 % | 1.051 M -10.36 % | 1.172 M 10.88 % | 1.057 M -17.64 % | 1.283 M -14.74 % | 1.505 M 1.88 % | 1.478 M 16.02 % | 1.274 M -29.13 % | 1.797 M 371.81 % | 380.893 K -38.32 % | 617.560 K -39.59 % | 1.022 M -30.20 % | 1.465 M 62.82 % | 899.527 K -27.94 % | 1.248 M 2 000.88 % | 59.422 K -82.94 % | 348.372 K -7.27 % | 375.673 K -8.27 % | 409.523 K -6.98 % | 440.236 K -7.60 % | 476.471 K -17.19 % | 575.355 K 6.09 % | 542.344 K -6.59 % | 580.610 K 126.51 % | 256.325 K 32.37 % | 193.650 K |
| 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 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 |
| 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 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 189.005 K 497.09 % | -47.597 K -125.45 % | 187.036 K 248.28 % | -126.140 K 51.61 % | -260.690 K -301.63 % | 129.293 K 114.73 % | -877.616 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 -100.00 % | 46.111 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 |
| Rémunération à base d'actions | 4.097 K -24.23 % | 5.407 K -92.65 % | 73.572 K -20.48 % | 92.520 K 64.00 % | 56.415 K -0.71 % | 56.816 K -4.10 % | 59.248 K -67.02 % | 179.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.121 K | 0.000 -100.00 % | 203.207 K 771.87 % | 23.307 K -68.52 % | 74.026 K | 0.000 -100.00 % | 26.971 K 119.92 % | -135.384 K -136.58 % | 370.074 K 274.06 % | 98.934 K 304.84 % | 24.438 K -88.56 % | 213.543 K -1.98 % | 217.847 K -47.05 % | 411.454 K 5.26 % | 390.886 K 30.04 % | 300.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.924 K |
| Variation du fonds de roulement | 58.049 K -80.40 % | 296.218 K 143.82 % | 121.489 K -63.98 % | 337.249 K 2 708.77 % | 12.007 K -92.33 % | 156.514 K -27.58 % | 216.115 K 163.61 % | -339.762 K -138.66 % | -142.360 K -122.64 % | -63.941 K 60.54 % | -162.037 K -81.93 % | -89.068 K -322.84 % | -21.064 K -410.02 % | -4.130 K 98.90 % | -374.348 K -1 125.61 % | 36.500 K -77.52 % | 162.351 K 1.75 % | 159.555 K 248.79 % | 45.745 K 126.83 % | -170.480 K -650.72 % | -22.709 K -114.15 % | 160.477 K 13 419.55 % | 1.187 K 101.65 % | -71.888 K -55.09 % | -46.352 K -270.72 % | 27.151 K 212.06 % | -24.230 K -122.44 % | 107.974 K 584.45 % | -22.288 K 67.60 % | -68.785 K -388.07 % | 23.878 K 142.90 % | -55.660 K 56.94 % | -129.262 K -182.40 % | 156.874 K 113.41 % | 73.507 K -47.57 % | 140.197 K 3 784.65 % | 3.609 K 101.80 % | -200.067 K -196.51 % | -67.474 K 1.79 % | -68.703 K -281.33 % | 37.888 K 2 024.93 % | 1.783 K 658.27 % | 235.145 -99.23 % | 30.572 K 145.89 % | -66.617 K -272.94 % | 38.520 K 3 853.51 % | -1.026 K 99.21 % | -129.321 K -206.59 % | 121.322 K 1 165.99 % | 9.583 K 170.15 % | -13.661 K |
| Comptes débiteurs | 23.151 K 805.75 % | 2.556 K 181.73 % | -3.127 K 81.44 % | -16.848 K -245.59 % | 11.572 K 150.81 % | -22.775 K -191.09 % | 25.003 K 254.48 % | -16.185 K -55.77 % | -10.390 K -142.35 % | 24.531 K 198.47 % | -24.911 K -497.31 % | 6.270 K 142.75 % | -14.666 K -294.64 % | 7.535 K 151.80 % | -14.547 K -341.76 % | -3.293 K -138.40 % | 8.576 K -82.64 % | 49.396 K 71.15 % | 28.862 K 142.45 % | -67.986 K -686.19 % | 11.598 K 135.21 % | 4.931 K 128.88 % | -17.073 K -180.51 % | 21.207 K 237.32 % | -15.443 K -420.46 % | 4.819 K 512.94 % | -1.167 K -109.47 % | 12.327 K -10.10 % | 13.712 K 167.06 % | -20.447 K -205.78 % | 19.330 K 1 128.74 % | -1.879 K -258.57 % | 1.185 K -10.09 % | 1.318 K -98.48 % | 86.746 K 185.59 % | -101.347 K -2 178.48 % | -4.448 K -119.40 % | 22.925 K 222.81 % | -18.667 K -514.17 % | -3.039 K -36.81 % | -2.222 K -536.27 % | -349.163 -165.92 % | 529.667 -98.25 % | 30.290 K 482.18 % | -7.926 K 62.26 % | -20.999 K -2 454.00 % | -822.208 -109.34 % | 8.804 K 183.29 % | -10.570 K -187.06 % | 12.142 K | 0.000 |
| Inventaire | 20.869 K -82.39 % | 118.490 K 180.13 % | 42.298 K -71.31 % | 147.452 K 146.53 % | 59.811 K 185.24 % | -70.164 K -127.05 % | 259.345 K 164.69 % | -400.912 K -43.67 % | -279.049 K -198.45 % | 283.445 K 251.44 % | -187.165 K -249.93 % | 124.837 K -23.45 % | 163.085 K 279.54 % | 42.969 K 107.95 % | -540.457 K -1 207.20 % | 48.813 K -4.35 % | 51.035 K -42.96 % | 89.476 K 201.86 % | 29.642 K 147.20 % | -62.803 K -1 568.05 % | 4.278 K -92.10 % | 54.153 K 202.92 % | 17.877 K 122.68 % | -78.828 K -613.24 % | 15.359 K 211.36 % | -13.792 K 82.76 % | -80.004 K -557.92 % | 17.471 K 144.71 % | -39.074 K -268.53 % | 23.185 K 49.84 % | 15.473 K -72.32 % | 55.893 K 185.24 % | -65.575 K -26.22 % | -51.954 K -293.26 % | -13.211 K -18.38 % | -11.160 K -2 254.44 % | 518.000 101.08 % | -47.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 161.666 K 121.18 % | 73.091 K -69.08 % | 236.390 K 717.85 % | -38.260 K -261.39 % | 23.707 K -34.16 % | 36.005 K 124.22 % | -148.688 K -212.82 % | 131.797 K 211.65 % | -118.046 K -205.30 % | 112.102 K 186.24 % | -129.990 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 |
| Autre fonds de roulement | 14.029 K 3.88 % | 13.505 K 46.36 % | 9.227 K 131.02 % | -29.745 K -40.86 % | -21.116 K -109.35 % | 225.746 K 316.57 % | -104.238 K -146.12 % | 226.023 K 1 379.01 % | 15.282 K 106.02 % | -253.871 K -309.05 % | -62.063 K 31.18 % | -90.185 K 51.03 % | -184.149 K -290.98 % | -47.099 K -128.35 % | 166.109 K 1 449.05 % | -12.313 K -111.06 % | 111.316 K 58.84 % | 70.079 K 335.19 % | 16.103 K 114.95 % | -107.677 K -299.00 % | -26.987 K -125.38 % | 106.324 K 27 660.84 % | 383.000 -94.48 % | 6.940 K 111.25 % | -61.711 K -270.83 % | 36.124 K -36.56 % | 56.941 K -27.16 % | 78.176 K 365.72 % | 16.786 K 123.47 % | -71.523 K -554.67 % | -10.925 K 90.21 % | -111.553 K -75.16 % | -63.687 K -130.50 % | 208.828 K 140.81 % | 86.718 K -42.71 % | 151.357 K 1 907.65 % | 7.539 K 103.38 % | -222.992 K -356.89 % | -48.807 K 25.67 % | -65.664 K -263.71 % | 40.109 K 1 781.12 % | 2.132 K 823.95 % | -294.523 -204.44 % | 282.000 100.48 % | -58.692 K -198.61 % | 59.519 K 29 271.34 % | -204.032 99.85 % | -138.125 K -204.73 % | 131.892 K 5 254.36 % | -2.559 K | 0.000 |
| Autres éléments non monétaires | 6.416 K 103.45 % | -186.003 K -492.39 % | 47.403 K 124.76 % | -191.474 K -250.14 % | 127.530 K -52.37 % | 267.765 K 307.29 % | -129.172 K -103.53 % | 3.657 M 40 764.61 % | 8.950 K 165.34 % | 3.373 K -44.80 % | 6.110 K 141.10 % | -14.866 K 81.35 % | -79.693 K -129.58 % | 269.408 K 11 537.49 % | 2.315 K 106.31 % | -36.714 K -4 712.31 % | 796.000 -96.23 % | 21.106 K 390.95 % | 4.299 K 113.18 % | -32.619 K -81 647.50 % | 40.000 154.05 % | -74.000 99.40 % | -12.354 K -139.47 % | 31.302 K 31 202.00 % | 100.000 200.00 % | -100.000 -100.22 % | 46.013 K 245.74 % | -31.573 K -1 269.37 % | 2.700 K 400.00 % | -900.000 -200.00 % | 900.000 153.52 % | 355.000 | 0.000 -100.00 % | 205.083 K | 0.000 -100.00 % | 1.278 K -96.54 % | 36.935 K 122.89 % | -161.337 K -112.24 % | 1.319 M 275.38 % | 351.252 K 58 048 487.01 % | 0.605 | 0.000 -100.00 % | 0.000 -100.00 % | 0.959 | 0.000 -100.00 % | 0.519 | 0.000 | 0.000 -100.00 % | 0.478 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -38.375 K 57.83 % | -91.003 K 50.28 % | -183.042 K 25.95 % | -247.201 K 22.72 % | -319.877 K 49.11 % | -628.510 K -113.60 % | -294.245 K 36.25 % | -461.577 K 7.73 % | -500.262 K 19.92 % | -624.734 K 8.37 % | -681.787 K 0.91 % | -688.048 K -79.27 % | -383.799 K -62.88 % | -235.631 K -798.21 % | 33.748 K 116.49 % | -204.719 K -1 182.78 % | -15.959 K 85.27 % | -108.375 K -43.56 % | -75.490 K 68.87 % | -242.472 K -547.80 % | -37.430 K 60.94 % | -95.825 K 37.23 % | -152.666 K -23.22 % | -123.902 K 61.56 % | -322.289 K -108.88 % | -154.296 K 18.56 % | -189.453 K -39.23 % | -136.073 K 31.43 % | -198.437 K 45.18 % | -362.011 K -92.53 % | -188.030 K 42.03 % | -324.347 K 22.64 % | -419.263 K -55.68 % | -269.305 K 23.60 % | -352.508 K -24.41 % | -283.337 K 35.24 % | -437.529 K 23.05 % | -568.598 K -30.91 % | -434.348 K -291.93 % | -110.824 K -1 540.96 % | -6.754 K 75.20 % | -27.237 K -33.74 % | -20.365 K -1 274.81 % | -1.481 K 98.73 % | -116.504 K -1 166.30 % | 10.926 K 115.60 % | -70.040 K 59.52 % | -173.009 K -309.79 % | 82.469 K 1 013.39 % | -9.029 K 75.08 % | -36.227 K |
| Investissements dans les immobilisations corporelles | -4.000 99.91 % | -4.320 K | 0.000 -100.00 % | 27.298 K 25 414.08 % | -107.837 82.61 % | -619.986 97.74 % | -27.470 K -4 037.87 % | -663.868 99.27 % | -90.616 K -143 143.42 % | -63.260 99.56 % | -14.236 K -41.27 % | -10.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 | 0.000 | 0.000 100.00 % | -16.537 K 76.75 % | -71.118 K | 0.000 | 0.000 | 0.000 100.00 % | -310.000 94.26 % | -5.400 K | 0.000 100.00 % | -3.250 K 43.44 % | -5.746 K 86.41 % | -42.270 K | 0.000 100.00 % | -15.799 K 75.66 % | -64.908 K -99.66 % | -32.510 K 67.53 % | -100.130 K -408.12 % | -19.706 K -763.60 % | -2.282 K | 0.000 100.00 % | -1.723 K -153.50 % | 3.220 K | 0.000 100.00 % | -31.568 K 79.47 % | -153.731 K -370.50 % | -32.674 K -220.61 % | -10.191 K -267.77 % | -2.771 K | 0.000 100.00 % | -98.772 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 K -69.83 % | 5.728 K -91.26 % | 65.532 K 1 308.38 % | 4.653 K 125.47 % | -18.266 K -200.55 % | 18.166 K 498.99 % | -4.553 K 73.51 % | -17.185 K 73.15 % | -63.995 K -80.40 % | -35.473 K -128.31 % | 125.299 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.000 99.91 % | -4.320 K -36.88 % | -3.156 K -111.56 % | 27.298 K 25 414.08 % | -107.837 82.61 % | -619.986 97.74 % | -27.470 K -4 037.87 % | -663.868 99.27 % | -90.616 K -143 143.42 % | -63.260 99.56 % | -14.236 K -41.27 % | -10.077 K | 0.000 | 0.000 | 0.000 100.00 % | -72.988 K -4 323.84 % | 1.728 K -69.83 % | 5.728 K -91.26 % | 65.532 K 1 339.00 % | 4.554 K 124.93 % | -18.266 K -200.55 % | 18.166 K 186.14 % | -21.090 K 76.12 % | -88.303 K -37.98 % | -63.995 K -80.40 % | -35.473 K -128.31 % | 125.299 K 40 519.03 % | -310.000 94.26 % | -5.400 K | 0.000 100.00 % | -3.250 K 43.44 % | -5.746 K 86.41 % | -42.270 K | 0.000 100.00 % | -15.799 K 75.66 % | -64.908 K -99.66 % | -32.510 K 67.53 % | -100.130 K -408.12 % | -19.706 K -763.60 % | -2.282 K | 0.000 100.00 % | -1.723 K -153.50 % | 3.220 K | 0.000 100.00 % | -31.568 K 79.47 % | -153.731 K -370.50 % | -32.674 K -220.61 % | -10.191 K -267.77 % | -2.771 K | 0.000 100.00 % | -98.772 K |
| Remboursement de dette | 9.677 K 136.69 % | -26.374 K 0.02 % | -26.379 K 0.00 % | -26.379 K 22.54 % | -34.057 K 31.08 % | -49.415 K 0.00 % | -49.416 K 0.00 % | -49.415 K -20.14 % | -41.131 K -66.03 % | -24.773 K -0.21 % | -24.720 K 90.96 % | -273.327 K -204.79 % | 260.827 K 1 186.78 % | -24.000 K 0.00 % | -24.000 K -140.47 % | 59.300 K 366.25 % | -22.272 K -21.89 % | -18.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.556 | 0.000 | 0.000 100.00 % | -100.396 K -780.67 % | -11.400 K -19.86 % | -9.511 K -3.54 % | -9.186 K -3.54 % | -8.872 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.829 M 961.80 % | 360.658 K | 0.000 | 0.000 -100.00 % | 713.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.384 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.429 K -101.93 % | 125.903 K -53.35 % | 269.885 K | 0.000 | 0.000 -100.00 % | 378.951 K -14.48 % | 443.099 K | 0.000 -100.00 % | 708.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 984.170 K | 0.000 -100.00 % | 1.517 M 1 007.81 % | 136.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.535 K -62.18 % | 485.260 K | 0.000 | 0.000 -100.00 % | 177.461 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.151 K -6 637.75 % | 400.000 101.56 % | -25.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.437 K | 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 |
| Autres activités de financement | 0.000 100.00 % | -165.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.151 K 5 860.13 % | -454.000 98.27 % | -26.193 K | 0.000 -100.00 % | 1.621 M 4 690.77 % | -35.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.472 K 286.38 % | 41.532 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.881 K -100.77 % | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.462 K 30.53 % | 10.313 K 285.68 % | 2.674 K 105.25 % | -50.938 K -105.57 % | 913.862 K | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 10.026 K -94.74 % | 190.723 K 35 549.16 % | 535.000 | 0.000 | 0.000 -100.00 % | 25.229 K 0.00 % | 25.229 K | 0.000 | 0.000 | 0.000 100.00 % | -148.462 K -227.76 % | 116.201 K 237.82 % | -84.311 K -210.43 % | -27.159 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 9.677 K 136.46 % | -26.539 K -2.02 % | -26.014 K 3.94 % | -27.080 K 18.93 % | -33.404 K 32.70 % | -49.633 K -2.38 % | -48.481 K 1.89 % | -49.415 K -19.98 % | -41.185 K 19.19 % | -50.966 K -106.17 % | -24.720 K -100.48 % | 5.177 M 783.18 % | 586.178 K 2 542.41 % | -24.000 K 0.00 % | -24.000 K -103.11 % | 772.669 K 3 569.24 % | -22.272 K -115.66 % | 142.200 K 242.39 % | 41.532 K -81.15 % | 220.384 K | 0.000 | 0.000 | 0.000 100.00 % | -55.471 K -105.45 % | 1.018 M 708.36 % | 125.903 K -25.72 % | 169.489 K 1 586.62 % | -11.401 K -388.56 % | 3.951 K -98.96 % | 380.078 K -13.01 % | 436.901 K 957.71 % | -50.938 K -105.57 % | 913.862 K | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 994.196 K 421.28 % | 190.723 K -87.43 % | 1.517 M 1 008.20 % | 136.910 K 1 940.93 % | -7.437 K -129.48 % | 25.229 K 0.00 % | 25.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.073 K -94.17 % | 601.461 K 813.38 % | -84.311 K -210.43 % | -27.159 K -115.30 % | 177.461 K |
| Effet des changements du Forex sur les liquidités | -263.000 64.79 % | -747.000 89.57 % | -7.161 K -28.31 % | -5.581 K -831.72 % | -599.000 97.59 % | -24.818 K 36.60 % | -39.143 K -24 262.35 % | 162.000 -98.90 % | 14.741 K 136.64 % | -40.233 K 77.49 % | -178.706 K -200.47 % | 177.865 K 4 664.15 % | -3.897 K -168.20 % | -1.453 K -111.56 % | 12.565 K -48.03 % | 24.176 K 911.13 % | 2.391 K 112.20 % | -19.602 K -869.92 % | -2.021 K -245.29 % | 1.391 K 542.99 % | -314.000 83.36 % | -1.887 K -50.48 % | -1.254 K -127.53 % | 4.555 K 130.17 % | -15.100 K -121.99 % | -6.802 K -1 369.11 % | -463.000 -60.21 % | -289.000 -121.09 % | 1.370 K 116.62 % | -8.243 K -1 346.14 % | -570.000 97.97 % | -28.116 K -1 464.19 % | 2.061 K 342.27 % | 466.000 103.71 % | -12.556 K 92.80 % | -174.365 K -1 471.85 % | -11.093 K -47.16 % | -7.538 K -32.85 % | -5.674 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 | -28.965 K 76.39 % | -122.662 K 44.09 % | -219.373 K 9.41 % | -242.149 K 34.99 % | -372.480 K 46.18 % | -692.053 K -64.47 % | -420.775 K 16.36 % | -503.073 K 20.33 % | -631.452 K 11.83 % | -716.211 K 21.29 % | -909.886 K -120.88 % | 4.357 M 2 095.40 % | 198.482 K 176.02 % | -261.084 K -1 270.10 % | 22.313 K -95.70 % | 519.138 K 1 548.49 % | -35.840 K -351.99 % | 14.223 K 139.53 % | -35.979 K -122.88 % | -16.143 K 71.18 % | -56.010 K 29.59 % | -79.546 K 54.55 % | -175.010 K 33.49 % | -263.121 K -142.69 % | 616.371 K 972.21 % | -70.668 K -167.39 % | 104.872 K 170.82 % | -148.073 K 25.41 % | -198.516 K -2 120.72 % | 9.824 K -95.99 % | 245.051 K 168.41 % | -358.209 K -178.83 % | 454.390 K 269.02 % | -268.839 K 17.25 % | -324.863 K 37.84 % | -522.609 K -201.86 % | 513.064 K 205.67 % | -485.543 K -145.91 % | 1.058 M 4 342.78 % | 23.803 K 452.45 % | -6.754 K 76.68 % | -28.959 K -23.62 % | -23.425 K -1 481.70 % | -1.481 K 99.00 % | -148.072 K -3.69 % | -142.804 K -108.08 % | -68.630 K -116.41 % | 418.260 K 9 166.16 % | -4.613 K 87.25 % | -36.187 K -185.22 % | 42.461 K |
| Trésorerie au début de la période | 48.827 K -71.52 % | 171.452 K -56.13 % | 390.825 K -38.26 % | 632.974 K -37.05 % | 1.005 M -40.77 % | 1.698 M -19.86 % | 2.118 M -19.19 % | 2.621 M -19.41 % | 3.253 M -18.05 % | 3.969 M -18.65 % | 4.879 M 835.69 % | 521.422 K 61.46 % | 322.940 K -44.70 % | 584.024 K 3.97 % | 561.711 K 1 219.41 % | 42.573 K -45.71 % | 78.413 K 22.16 % | 64.190 K -35.92 % | 100.169 K -13.88 % | 116.312 K -32.50 % | 172.322 K -31.58 % | 251.868 K -41.00 % | 426.878 K -38.13 % | 690.000 K 837.14 % | 73.628 K -48.97 % | 144.296 K 266.01 % | 39.424 K -78.97 % | 187.497 K -51.43 % | 386.013 K 2.61 % | 376.189 K 186.86 % | 131.138 K -73.20 % | 489.347 K 1 299.85 % | 34.957 K -88.49 % | 303.796 K -51.68 % | 628.659 K -45.39 % | 1.151 M 80.39 % | 638.204 K -43.21 % | 1.124 M 1 596.66 % | 66.233 K 6 533.05 % | 998.530 -87.09 % | 7.734 K -79.21 % | 37.192 K -39.29 % | 61.260 K -2.36 % | 62.741 K -70.32 % | 211.407 K -40.41 % | 354.774 K -16.07 % | 422.696 K 9 541.44 % | 4.384 K -50.77 % | 8.905 K -80.29 % | 45.167 K 3 673.33 % | 1.197 K |
| Trésorerie à la fin de la période | 19.862 K -59.29 % | 48.790 K -71.54 % | 171.452 K -56.13 % | 390.825 K -38.26 % | 632.974 K -37.05 % | 1.005 M -40.77 % | 1.698 M -19.86 % | 2.118 M -19.19 % | 2.621 M -19.41 % | 3.253 M -18.05 % | 3.969 M -18.65 % | 4.879 M 835.69 % | 521.422 K 61.46 % | 322.940 K -44.70 % | 584.024 K 3.97 % | 561.711 K 1 219.41 % | 42.573 K -45.71 % | 78.413 K 22.16 % | 64.190 K -35.92 % | 100.169 K -13.88 % | 116.312 K -32.50 % | 172.322 K -31.58 % | 251.868 K -41.00 % | 426.878 K -38.13 % | 690.000 K 837.14 % | 73.628 K -48.97 % | 144.296 K 266.01 % | 39.424 K -78.97 % | 187.497 K -51.43 % | 386.013 K 2.61 % | 376.189 K 186.86 % | 131.138 K -73.20 % | 489.347 K 1 299.85 % | 34.957 K -88.49 % | 303.796 K -51.68 % | 628.659 K -45.39 % | 1.151 M 80.39 % | 638.204 K -43.21 % | 1.124 M 4 430.87 % | 24.802 K 2 429.74 % | 980.419 -88.09 % | 8.233 K -78.24 % | 37.835 K -38.24 % | 61.260 K -3.28 % | 63.335 K -70.12 % | 211.970 K -40.13 % | 354.066 K -16.23 % | 422.645 K 9 749.04 % | 4.291 K -52.21 % | 8.980 K -79.43 % | 43.659 K |
| Trésorerie d'exploitation | -38.375 K 58.60 % | -92.701 K 49.36 % | -183.042 K 25.95 % | -247.201 K 22.72 % | -319.877 K 49.11 % | -628.510 K -113.60 % | -294.245 K 36.25 % | -461.577 K 7.73 % | -500.262 K 19.92 % | -624.734 K 8.37 % | -681.787 K 0.91 % | -688.048 K -79.27 % | -383.799 K -62.88 % | -235.631 K -798.21 % | 33.748 K 116.49 % | -204.719 K -1 182.78 % | -15.959 K 85.27 % | -108.375 K -43.56 % | -75.490 K 68.87 % | -242.472 K -547.80 % | -37.430 K 60.94 % | -95.825 K 37.23 % | -152.666 K -23.22 % | -123.902 K 61.56 % | -322.289 K -108.88 % | -154.296 K 18.56 % | -189.453 K -39.23 % | -136.073 K 31.43 % | -198.437 K 45.18 % | -362.011 K -92.53 % | -188.030 K 42.03 % | -324.347 K 22.64 % | -419.263 K -55.68 % | -269.305 K 23.60 % | -352.508 K -24.41 % | -283.337 K 35.24 % | -437.529 K 23.05 % | -568.598 K -30.91 % | -434.348 K -291.93 % | -110.824 K -1 540.96 % | -6.754 K 75.20 % | -27.237 K -33.74 % | -20.365 K -1 274.81 % | -1.481 K 98.73 % | -116.504 K -1 166.30 % | 10.926 K 115.60 % | -70.040 K 59.52 % | -173.009 K -309.79 % | 82.469 K 1 013.39 % | -9.029 K 75.08 % | -36.227 K |
| Dépenses en capital | -4.000 99.91 % | -4.320 K | 0.000 -100.00 % | 27.298 K 25 414.08 % | -107.837 82.61 % | -619.986 97.74 % | -27.470 K -4 037.87 % | -663.868 99.27 % | -90.616 K -143 143.42 % | -63.260 99.56 % | -14.236 K -41.27 % | -10.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 | 0.000 | 0.000 100.00 % | -16.537 K 76.75 % | -71.118 K | 0.000 | 0.000 | 0.000 100.00 % | -310.000 94.26 % | -5.400 K | 0.000 100.00 % | -3.250 K 43.44 % | -5.746 K 86.41 % | -42.270 K | 0.000 100.00 % | -15.799 K 75.66 % | -64.908 K -99.66 % | -32.510 K 67.53 % | -100.130 K -408.12 % | -19.706 K -763.60 % | -2.282 K | 0.000 100.00 % | -1.723 K -153.50 % | 3.220 K | 0.000 100.00 % | -31.568 K 79.47 % | -153.731 K -370.50 % | -32.674 K -220.61 % | -10.191 K -267.77 % | -2.771 K | 0.000 100.00 % | -98.772 K |
| Cash-flow disponible | -38.379 K 60.44 % | -97.021 K 47.00 % | -183.042 K 16.76 % | -219.903 K 31.28 % | -319.985 K 49.14 % | -629.130 K -95.56 % | -321.715 K 30.40 % | -462.241 K 21.77 % | -590.878 K 5.43 % | -624.797 K 10.23 % | -696.023 K 0.30 % | -698.125 K -81.90 % | -383.799 K -62.88 % | -235.631 K -798.21 % | 33.748 K 116.49 % | -204.719 K -1 182.78 % | -15.959 K 85.27 % | -108.375 K -43.56 % | -75.490 K 68.88 % | -242.571 K -548.07 % | -37.430 K 60.94 % | -95.825 K 43.37 % | -169.203 K 13.24 % | -195.020 K 39.49 % | -322.289 K -108.88 % | -154.296 K 18.56 % | -189.453 K -38.91 % | -136.383 K 33.09 % | -203.837 K 43.69 % | -362.011 K -89.26 % | -191.280 K 42.05 % | -330.093 K 28.48 % | -461.533 K -71.38 % | -269.305 K 26.88 % | -368.307 K -5.76 % | -348.245 K 25.91 % | -470.039 K 29.71 % | -668.728 K -47.28 % | -454.054 K -301.44 % | -113.106 K -1 574.75 % | -6.754 K 76.68 % | -28.960 K -68.91 % | -17.145 K -1 057.42 % | -1.481 K 99.00 % | -148.073 K -3.69 % | -142.805 K -39.03 % | -102.714 K 43.93 % | -183.200 K -329.87 % | 79.697 K 982.69 % | -9.029 K 93.31 % | -134.998 K |
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