G2 Goldfields Inc. GUYGF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 629.497 K 18.63 % | 530.647 K 68.15 % | 315.582 K -8.82 % | 346.114 K -20.68 % | 436.327 K -12.25 % | 497.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -10.939 M -253.07 % | -3.098 M 30.01 % | -4.426 M -100.87 % | -2.204 M 82.94 % | -12.915 M -965.51 % | -1.212 M -19.05 % | -1.018 M -69.63 % | -600.215 K 22.09 % | -770.388 K -271.78 % | -207.215 K -199.74 % | 207.762 K 102.91 % | -7.136 M 53.48 % | -15.341 M -208.59 % | -4.971 M -108.91 % | -2.380 M -350.15 % | -528.644 K |
| Bénéfice avant impôt | -10.939 M -253.07 % | -3.098 M 30.01 % | -4.426 M -100.87 % | -2.204 M 82.82 % | -12.827 M -958.21 % | -1.212 M -19.05 % | -1.018 M -69.63 % | -600.215 K 22.09 % | -770.388 K -271.78 % | -207.215 K -199.74 % | 207.762 K 102.91 % | -7.136 M 53.48 % | -15.341 M -208.59 % | -4.971 M -108.91 % | -2.380 M -357.29 % | -520.394 K |
| Ratio bénéfice avant impôt | -17.38 -197.63 % | -5.84 58.38 % | -14.03 -120.30 % | -6.37 78.34 % | -29.40 -1 105.99 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.889 M -255.46 % | -3.063 M 26.48 % | -4.167 M -95.01 % | -2.137 M 27.98 % | -2.967 M -153.84 % | -1.169 M -1 717.03 % | -64.323 K 86.47 % | -475.369 K 37.96 % | -766.242 K -342.66 % | -173.098 K 59.29 % | -425.216 K 74.63 % | -1.676 M -13.36 % | -1.479 M 20.95 % | -1.870 M 15.77 % | -2.220 M -499.50 % | -370.386 K |
| Ratio de revenu net | -17.38 -197.63 % | -5.84 58.38 % | -14.03 -120.30 % | -6.37 78.49 % | -29.60 -1 114.31 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -17.30 -199.64 % | -5.77 56.28 % | -13.20 -113.88 % | -6.17 9.21 % | -6.80 -189.29 % | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.97 -0.74 % | 0.98 5.58 % | 0.92 8.84 % | 0.85 -2.79 % | 0.87 -5.85 % | 0.93 | 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 | 240.049 M 24.34 % | 193.057 M 16.98 % | 165.029 M 23.01 % | 134.164 M 11.15 % | 120.707 M 36.50 % | 88.429 M 61.91 % | 54.615 M 41.62 % | 38.563 M 42.40 % | 27.081 M 474.48 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 27.34 % | 3.702 M 42.87 % | 2.591 M 127.77 % | 1.138 M |
| Moyenne pondérée des actions en circulation | 240.049 M 24.34 % | 193.057 M 16.98 % | 165.029 M 23.01 % | 134.164 M 11.15 % | 120.707 M 36.50 % | 88.429 M 61.91 % | 54.615 M 41.62 % | 38.563 M 42.40 % | 27.081 M 474.48 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 27.34 % | 3.702 M 42.87 % | 2.591 M 127.77 % | 1.138 M |
| Bénéfice par action diluée | -0.05 -185.00 % | -0.02 40.30 % | -0.03 -63.41 % | -0.02 85.09 % | -0.11 -702.92 % | -0.01 26.34 % | -0.02 -19.23 % | -0.02 45.07 % | -0.03 35.45 % | -0.04 -210.00 % | 0.04 102.65 % | -1.51 53.54 % | -3.25 -142.54 % | -1.34 -45.65 % | -0.92 -100.00 % | -0.46 |
| Bénéfice par action | -0.05 -185.00 % | -0.02 40.30 % | -0.03 -63.41 % | -0.02 85.09 % | -0.11 -702.92 % | -0.01 26.34 % | -0.02 -19.23 % | -0.02 45.07 % | -0.03 35.45 % | -0.04 -210.00 % | 0.04 102.65 % | -1.51 53.54 % | -3.25 -142.54 % | -1.34 -45.65 % | -0.92 -100.00 % | -0.46 |
| Bénéfice brut | 610.238 K 17.75 % | 518.231 K 77.53 % | 291.912 K -0.76 % | 294.150 K -22.89 % | 381.463 K -17.39 % | 461.764 K | 0.000 | 0.000 100.00 % | -193.000 81.08 % | -1.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 88.472 K 4 423 500.00 % | 2.000 | 0.000 100.00 % | -193.000 -6 333.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 10.350 K -63.58 % | 28.421 K -41.82 % | 48.848 K | 0.000 -100.00 % | 8.250 K |
| Coût des revenus | 19.259 K 55.11 % | 12.416 K -47.55 % | 23.670 K -54.45 % | 51.964 K -5.29 % | 54.864 K 54.56 % | 35.498 K | 0.000 | 0.000 -100.00 % | 193.000 -81.08 % | 1.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 11.013 M 228.51 % | 3.352 M -11.47 % | 3.787 M 77.26 % | 2.136 M -27.10 % | 2.931 M 93.85 % | 1.512 M 58.50 % | 953.815 K 100.57 % | 475.562 K -30.76 % | 686.850 K 262.23 % | 189.615 K -54.66 % | 418.161 K -47.11 % | 790.632 K -44.43 % | 1.423 M -24.86 % | 1.894 M -15.11 % | 2.231 M 502.31 % | 370.386 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 695.787 K 92.29 % | 361.842 K -23.43 % | 472.541 K 202.42 % | 156.251 K 195.99 % | 52.790 K -27.98 % | 73.304 K 5.64 % | 69.392 K 1 745.53 % | 3.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.891 M 98.23 % | 953.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.007 K 66.22 % | -136.204 K |
| Dépenses de fonctionnement | 12.903 M 199.66 % | 4.306 M -3.94 % | 4.482 M 79.43 % | 2.498 M -26.59 % | 3.403 M 104.02 % | 1.668 M 65.71 % | 1.007 M 83.40 % | 548.866 K -27.42 % | 756.242 K 291.08 % | 193.375 K -54.67 % | 426.598 K -75.31 % | 1.728 M 9.13 % | 1.583 M -20.46 % | 1.991 M -13.75 % | 2.308 M 500.74 % | 384.189 K |
| Coût et dépenses | 12.923 M 199.24 % | 4.318 M -4.17 % | 4.506 M 76.71 % | 2.550 M -26.26 % | 3.458 M 102.99 % | 1.704 M 69.24 % | 1.007 M 83.40 % | 548.866 K -27.44 % | 756.435 K 289.12 % | 194.395 K -54.43 % | 426.598 K -75.31 % | 1.728 M 9.13 % | 1.583 M -20.46 % | 1.991 M -13.75 % | 2.308 M 500.74 % | 384.189 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 11.013 M 228.51 % | 3.352 M -25.21 % | 4.482 M 79.43 % | 2.498 M -26.59 % | 3.403 M 104.02 % | 1.668 M 65.71 % | 1.007 M 83.40 % | 548.866 K -27.42 % | 756.242 K 291.08 % | 193.375 K -53.76 % | 418.161 K -47.11 % | 790.632 K -44.43 % | 1.423 M -24.86 % | 1.894 M -15.11 % | 2.231 M 502.31 % | 370.386 K |
| Revenu d'intérêts | 1.371 M 84.41 % | 743.331 K 498.46 % | 124.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.885 K 65.50 % | 1.139 K 25.03 % | 911.000 14.59 % | 795.000 11 257.14 % | 7.000 -99.18 % | 852.000 -98.42 % | 53.833 K 130.74 % | 23.331 K 124.14 % | 10.409 K | 0.000 |
| Frais d'intérêts | 30.415 K 35.79 % | 22.399 K -13.00 % | 25.747 K 71.89 % | 14.979 K 31.99 % | 11.349 K 44.11 % | 7.875 K 317.77 % | 1.885 K 65.50 % | 1.139 K -14.17 % | 1.327 K 66.92 % | 795.000 -65.36 % | 2.295 K -77.83 % | 10.350 K -63.58 % | 28.421 K -41.82 % | 48.847 K 35.21 % | 36.127 K 337.90 % | 8.250 K |
| Dépréciation et amortissement | 19.259 K 55.11 % | 12.416 K -47.55 % | 23.670 K -54.45 % | 51.964 K -5.29 % | 54.864 K 54.56 % | 35.498 K -96.28 % | 953.815 K 494 104.66 % | 193.000 0.00 % | 193.000 -81.08 % | 1.020 K -25.82 % | 1.375 K -97.29 % | 50.762 K -0.05 % | 50.787 K -47.54 % | 96.818 K 25.61 % | 77.078 K 458.41 % | 13.803 K |
| Résultat d'exploitation | -12.293 M -224.54 % | -3.788 M 9.61 % | -4.191 M -90.14 % | -2.204 M 27.06 % | -3.022 M -150.49 % | -1.206 M -19.84 % | -1.007 M -83.40 % | -548.870 K 27.44 % | -756.440 K -289.12 % | -194.400 K 23.97 % | -255.676 K 96.48 % | -7.261 M 54.57 % | -15.982 M -223.54 % | -4.940 M -114.04 % | -2.308 M -500.74 % | -384.189 K |
| Ratio de résultat d'exploitation | -19.53 -173.58 % | -7.14 46.24 % | -13.28 -108.53 % | -6.37 8.05 % | -6.93 -185.47 % | -2.43 | 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 | 1.355 M 96.40 % | 689.683 K 428.18 % | -210.156 K -71 825.60 % | 293.000 100.00 % | -9.794 M -167 261.50 % | -5.852 K 39.34 % | -9.648 K 81.21 % | -51.345 K -268.12 % | -13.948 K -8.80 % | -12.820 K -102.77 % | 463.438 K 272.36 % | 124.461 K -80.60 % | 641.559 K 2 140.85 % | -31.436 K 56.17 % | -71.725 K 47.34 % | -136.204 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -24.141 M -44.96 % | -16.653 M -5.60 % | -15.771 M -1 159.03 % | -1.253 M 38.52 % | -2.037 M -249.01 % | -583.775 K 46.52 % | -1.092 M -248.79 % | -312.977 K 14.21 % | -364.834 K -119.93 % | -165.889 K |
| Investissements totaux | 230.200 K 283.67 % | 60.000 K 20.00 % | 50.000 K -21.95 % | 64.062 K -11.03 % | 72.000 K 1 340.00 % | 5.000 K -98.26 % | 286.749 K 1 481.10 % | 18.136 K -69.89 % | 60.240 K -2.30 % | 61.659 K |
| Dette totale | 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 | -679.025 K 43.10 % | -1.193 M -83.98 % | -648.600 K 53.15 % | -1.384 M -322.97 % | -327.309 K -132.03 % | 1.022 M -35.67 % | 1.589 M 78.20 % | 891.544 K | 0.000 -100.00 % | 0.000 |
| Bénéfices non répartis | -68.231 M -19.09 % | -57.292 M -5.72 % | -54.194 M -8.89 % | -49.768 M -4.63 % | -47.564 M -37.28 % | -34.649 M -3.63 % | -33.437 M -3.14 % | -32.419 M -1.89 % | -31.818 M -2.48 % | -31.048 M |
| Actions ordinaires | 150.433 M 41.61 % | 106.228 M 25.73 % | 84.488 M 46.03 % | 57.857 M 11.23 % | 52.014 M 13.24 % | 45.931 M 26.38 % | 36.344 M 7.36 % | 33.854 M 3.12 % | 32.830 M 27.79 % | 25.690 M |
| Capitaux propres totaux | 102.478 M 66.31 % | 61.617 M 48.84 % | 41.399 M 144.54 % | 16.929 M 31.26 % | 12.898 M -34.17 % | 19.592 M 78.82 % | 10.956 M 29.95 % | 8.431 M 21.26 % | 6.953 M 4 044.39 % | 167.760 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.910 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.910 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 51.144 K -28.16 % | 71.190 K 0.00 % | 71.190 K -47.81 % | 136.415 K -39.93 % | 227.110 K | 0.000 -100.00 % | 163.687 K | 0.000 | 0.000 -100.00 % | 2.918 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.361 M -4.72 % | 2.478 M 22.55 % | 2.022 M 108.97 % | 967.549 K -5.56 % | 1.025 M 6.89 % | 958.539 K -0.87 % | 966.943 K 95.19 % | 495.375 K 81.24 % | 273.321 K 266.54 % | 74.568 K |
| Passifs totaux | 2.361 M -4.72 % | 2.478 M 22.55 % | 2.022 M 108.97 % | 967.549 K -5.56 % | 1.025 M -24.36 % | 1.354 M 40.08 % | 966.943 K 95.19 % | 495.375 K 81.24 % | 273.321 K 266.54 % | 74.568 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 472.982 K 102.90 % | -16.332 M -41.62 % | -11.532 M 43.17 % | -20.293 M | 0.000 100.00 % | -8.533 M -27.17 % | -6.710 M -187 436.95 % | -3.578 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.749 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 79.887 M 69.23 % | 47.206 M 75.57 % | 26.888 M 64.63 % | 16.332 M 41.62 % | 11.532 M -43.17 % | 20.293 M 94.93 % | 10.410 M 22.00 % | 8.533 M 27.17 % | 6.710 M 187 436.95 % | 3.578 K |
| Total des actifs non courants | 79.887 M 69.23 % | 47.206 M 72.53 % | 27.361 M 67.53 % | 16.332 M 41.62 % | 11.532 M -43.17 % | 20.293 M 89.88 % | 10.687 M 25.24 % | 8.533 M 27.17 % | 6.710 M 187 436.95 % | 3.578 K |
| Autres actifs circulants | 345.900 K 381.33 % | 71.863 K -59.30 % | 176.566 K 392.79 % | 35.830 K -46.51 % | 66.981 K 36.57 % | 49.044 K 318.82 % | 11.710 K -5.00 % | 12.326 K -27.89 % | 17.094 K 91.29 % | 8.936 K |
| Investissements à court terme | 230.200 K 283.67 % | 60.000 K 20.00 % | 50.000 K -21.95 % | 64.062 K -11.03 % | 72.000 K 1 340.00 % | 5.000 K -50.00 % | 10.000 K -44.86 % | 18.136 K -69.89 % | 60.240 K -2.30 % | 61.659 K |
| Trésorerie et équivalents de trésorerie | 24.141 M 44.96 % | 16.653 M 5.60 % | 15.771 M 1 159.03 % | 1.253 M -38.52 % | 2.037 M 249.01 % | 583.775 K -46.52 % | 1.092 M 248.79 % | 312.977 K -14.21 % | 364.834 K 119.93 % | 165.889 K |
| Liquidités et placements à court terme | 24.371 M 45.82 % | 16.713 M 5.64 % | 15.821 M 1 101.57 % | 1.317 M -37.58 % | 2.109 M 258.28 % | 588.775 K -46.55 % | 1.102 M 232.70 % | 331.113 K -22.10 % | 425.074 K 86.81 % | 227.548 K |
| Total des actifs courants | 24.952 M 47.74 % | 16.889 M 5.16 % | 16.060 M 926.26 % | 1.565 M -34.52 % | 2.390 M 265.88 % | 653.218 K -47.14 % | 1.236 M 214.42 % | 393.050 K -23.81 % | 515.873 K 116.07 % | 238.750 K |
| Inventaire | 0.000 | 0.000 100.00 % | -49.999 K 21.95 % | -64.062 K 11.02 % | -71.999 K -1 339.98 % | -5.000 K 96.23 % | -132.483 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 235.052 K 126.52 % | 103.766 K 66.38 % | 62.365 K -70.63 % | 212.366 K -0.55 % | 213.547 K 1 286.76 % | 15.399 K -87.43 % | 122.484 K 146.89 % | 49.611 K -32.69 % | 73.705 K 3 152.65 % | 2.266 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.310 M -4.02 % | 2.407 M 23.38 % | 1.951 M 134.70 % | 831.134 K 4.23 % | 797.428 K -16.81 % | 958.539 K 19.33 % | 803.256 K 62.15 % | 495.375 K 81.24 % | 273.321 K 281.47 % | 71.650 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 20.955 M 51.03 % | 13.875 M 11.59 % | 12.433 M 14.02 % | 10.904 M 4.30 % | 10.455 M 21.37 % | 8.614 M 7.02 % | 8.049 M 15.05 % | 6.996 M 17.74 % | 5.941 M 7.52 % | 5.526 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 104.839 M 63.57 % | 64.095 M 47.61 % | 43.420 M 142.62 % | 17.897 M 28.55 % | 13.922 M -33.53 % | 20.946 M 75.68 % | 11.923 M 33.57 % | 8.926 M 23.53 % | 7.226 M 2 881.89 % | 242.328 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -962.846 K -6.99 % | -899.940 K 49.40 % | -1.779 M -126.84 % | -784.028 K | 0.000 | 0.000 100.00 % | -487.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 6.395 M 384.60 % | 1.320 M -35.39 % | 2.043 M 151.33 % | 812.677 K -49.13 % | 1.598 M 94.81 % | 820.117 K 130.49 % | 355.811 K 118.77 % | 162.643 K -60.86 % | 415.495 K | 0.000 | 0.000 -100.00 % | 82.163 K -67.06 % | 249.418 K -44.23 % | 447.194 K -41.65 % | 766.434 K | 0.000 |
| Variation du fonds de roulement | -522.155 K -200.55 % | 519.298 K -51.17 % | 1.064 M 4 413.51 % | -24.657 K 95.48 % | -545.996 K -311.95 % | 257.610 K -35.49 % | 399.311 K 59.14 % | 250.915 K 110.58 % | 119.156 K 399.94 % | 23.834 K 112.23 % | -194.961 K -254.19 % | 126.439 K 152.10 % | -242.665 K 74.18 % | -939.980 K -177.10 % | 1.219 M 30 028.37 % | 4.046 K |
| Comptes débiteurs | -131.286 K -217.11 % | -41.401 K -653.93 % | 7.474 K -55.15 % | 16.665 K 123.44 % | -71.105 K -166.40 % | 107.085 K 246.95 % | -72.873 K -402.45 % | 24.094 K 133.73 % | -71.439 K -8 624.94 % | 838.000 -86.43 % | 6.175 K -27.02 % | 8.461 K -82.93 % | 49.575 K 310.73 % | -23.526 K 30.82 % | -34.005 K -325.80 % | -7.986 K |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -33.706 K -120.92 % | 161.111 K 263.16 % | 44.364 K 114.41 % | -307.881 K -38.65 % | -222.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -96.786 K -121.23 % | 455.996 K -59.27 % | 1.120 M 3 221.49 % | 33.706 K 120.92 % | -161.111 K -263.16 % | -44.364 K -114.41 % | 307.881 K 38.65 % | 222.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -294.083 K -380.87 % | 104.703 K 265.06 % | -63.434 K -53.51 % | -41.322 K 91.30 % | -474.891 K -415.49 % | 150.525 K -68.12 % | 472.184 K 108.17 % | 226.822 K 19.01 % | 190.595 K 728.82 % | 22.996 K 111.43 % | -201.136 K -270.49 % | 117.978 K 140.37 % | -292.240 K 68.11 % | -916.454 K -173.13 % | 1.253 M 10 314.85 % | 12.032 K |
| Autres éléments non monétaires | 27.448 K | 0.000 -100.00 % | 1.205 M 45.86 % | 825.980 K -92.61 % | 11.174 M 4 018.97 % | 271.276 K 3 234.68 % | 8.135 K -80.68 % | 42.105 K 776.46 % | 4.804 K -67.36 % | 14.717 K 102.16 % | -682.325 K -112.72 % | 5.366 M -61.49 % | 13.933 M 452.68 % | 2.521 M 2 819.99 % | 86.336 K 108 136 172.60 % | 0.080 |
| Trésorerie nette provenant des activités d'exploitation | -5.019 M -302.56 % | -1.247 M -18.20 % | -1.055 M 26.63 % | -1.438 M 40.44 % | -2.414 M -294.60 % | -611.669 K -139.98 % | -254.881 K -76.32 % | -144.552 K 37.35 % | -230.740 K -37.64 % | -167.644 K 74.91 % | -668.149 K 55.79 % | -1.511 M -11.91 % | -1.350 M 52.56 % | -2.846 M -1 133.60 % | -230.731 K 54.83 % | -510.794 K |
| Investissements dans les immobilisations corporelles | -29.402 M | 0.000 100.00 % | -9.790 M -102.61 % | -4.832 M -31.48 % | -3.675 M 6.42 % | -3.927 M -109.21 % | -1.877 M -2.95 % | -1.823 M -156.77 % | -710.072 K | 0.000 | 0.000 | 0.000 100.00 % | -4.793 M 38.10 % | -7.744 M -3.41 % | -7.489 M -570.27 % | -1.117 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -197.648 K -1 876.48 % | -10.000 K -100.00 % | -5.000 K | 0.000 100.00 % | -50.000 K | 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 -100.00 % | 20.051 K 301.02 % | 5.000 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 |
| Autres activités d'investissement | 0.000 100.00 % | -18.897 M -3 895.32 % | -472.982 K -9 559.64 % | 5.000 K 110.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.710 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -29.600 M -56.55 % | -18.907 M -84.50 % | -10.248 M -112.31 % | -4.827 M -29.58 % | -3.725 M 2.68 % | -3.828 M -103.92 % | -1.877 M -2.95 % | -1.823 M -156.77 % | -710.072 K | 0.000 -100.00 % | 650.000 K 633.77 % | 88.584 K 101.85 % | -4.787 M 38.18 % | -7.744 M -3.41 % | -7.489 M -570.27 % | -1.117 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.000 M 90.48 % | 22.050 M -18.84 % | 27.170 M 787.91 % | 3.060 M -38.80 % | 5.000 M 270.37 % | 1.350 M -55.47 % | 3.032 M 55.49 % | 1.950 M 62.50 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.326 M 55.67 % | 9.203 M 115.28 % | 4.275 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 790.742 K 198.87 % | -799.743 K 24.01 % | -1.052 M -143.50 % | 2.420 M -6.66 % | 2.592 M 0.42 % | 2.582 M 2 226.36 % | -121.405 K -256.75 % | -34.031 K 43.51 % | -60.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 42.791 M 101.37 % | 21.250 M -18.64 % | 26.118 M 376.63 % | 5.480 M -27.83 % | 7.592 M 93.11 % | 3.932 M 35.08 % | 2.911 M 51.91 % | 1.916 M 68.10 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.326 M 55.67 % | 9.203 M 115.28 % | 4.275 M |
| Effet des changements du Forex sur les liquidités | -684.957 K -220.37 % | -213.805 K 27.94 % | -296.715 K -285.86 % | -76.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.050 K -35.94 % | -34.611 K 72.93 % | -127.840 K -176.55 % | 167.003 K | 0.000 |
| Variation nette de la trésorerie | 7.487 M 748.28 % | 882.655 K -93.92 % | 14.518 M 1 949.84 % | -784.833 K -153.99 % | 1.454 M 386.24 % | -507.851 K -165.22 % | 778.649 K 1 601.53 % | -51.857 K -126.07 % | 198.945 K 218.67 % | -167.644 K -823.71 % | -18.149 K 98.72 % | -1.423 M 76.95 % | -6.172 M -271.06 % | 3.608 M 118.59 % | 1.651 M -37.64 % | 2.647 M |
| Trésorerie au début de la période | 16.653 M 5.60 % | 15.771 M 1 159.03 % | 1.253 M -38.52 % | 2.037 M 249.01 % | 583.775 K -46.52 % | 1.092 M 248.79 % | 312.977 K -14.21 % | 364.834 K 119.93 % | 165.889 K -50.26 % | 333.533 K -5.16 % | 351.682 K -80.18 % | 1.774 M -77.64 % | 7.936 M 83.44 % | 4.327 M 76.55 % | 2.451 M 4 924 897 422.99 % | 0.050 |
| Trésorerie à la fin de la période | 24.141 M 44.96 % | 16.653 M 5.60 % | 15.771 M 1 159.03 % | 1.253 M -38.52 % | 2.037 M 249.01 % | 583.775 K -46.52 % | 1.092 M 248.79 % | 312.977 K -14.21 % | 364.834 K 119.93 % | 165.889 K -50.26 % | 333.533 K -5.16 % | 351.682 K -80.06 % | 1.764 M -77.77 % | 7.935 M 93.47 % | 4.101 M 54.95 % | 2.647 M |
| Trésorerie d'exploitation | -5.019 M -302.56 % | -1.247 M -18.20 % | -1.055 M 26.63 % | -1.438 M 40.44 % | -2.414 M -294.60 % | -611.669 K -139.98 % | -254.881 K -76.32 % | -144.552 K 37.35 % | -230.740 K -37.64 % | -167.644 K 74.91 % | -668.149 K 55.79 % | -1.511 M -11.91 % | -1.350 M 52.56 % | -2.846 M -1 133.60 % | -230.731 K 54.83 % | -510.794 K |
| Dépenses en capital | -29.402 M -55.59 % | -18.897 M -93.02 % | -9.790 M -102.61 % | -4.832 M -31.48 % | -3.675 M 6.42 % | -3.927 M -109.21 % | -1.877 M -2.95 % | -1.823 M -156.77 % | -710.072 K | 0.000 | 0.000 | 0.000 100.00 % | -4.793 M 38.10 % | -7.744 M -3.41 % | -7.489 M -570.27 % | -1.117 M |
| Cash-flow disponible | -34.421 M -70.88 % | -20.144 M -85.75 % | -10.845 M -72.98 % | -6.270 M -2.97 % | -6.089 M -34.15 % | -4.539 M -112.89 % | -2.132 M -8.34 % | -1.968 M -109.16 % | -940.812 K -461.20 % | -167.644 K 74.91 % | -668.149 K 55.79 % | -1.511 M 75.40 % | -6.144 M 41.99 % | -10.590 M -37.19 % | -7.719 M -374.15 % | -1.628 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 164.848 K 1.50 % | 162.416 K -10.50 % | 181.465 K 50.26 % | 120.768 K -28.19 % | 168.171 K 16.80 % | 143.983 K 20.63 % | 119.359 K 20.40 % | 99.134 K 25.47 % | 79.009 K 19.01 % | 66.388 K -24.63 % | 88.086 K 7.29 % | 82.099 K -4.09 % | 85.598 K -10.20 % | 95.319 K 39.32 % | 68.419 K -29.30 % | 96.778 K -15.99 % | 115.197 K 111.27 % | 54.525 K -51.55 % | 112.540 K -26.95 % | 154.065 K -27.95 % | 213.822 K 12.93 % | 189.345 K 101.23 % | 94.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.228 M 18.91 % | -3.981 M -96.67 % | -2.024 M -18.66 % | -1.706 M -70.11 % | -1.003 M -32.99 % | -754.018 K -20.73 % | -624.568 K 12.86 % | -716.743 K 30.39 % | -1.030 M 22.27 % | -1.325 M 7.84 % | -1.437 M -126.42 % | -634.801 K -9.76 % | -578.350 K -29.97 % | -444.993 K 35.91 % | -694.332 K -42.87 % | -486.002 K 95.46 % | -10.709 M -1 155.14 % | -853.198 K -5.27 % | -810.518 K -40.46 % | -577.045 K -575.63 % | -85.408 K 84.80 % | -561.935 K -132.07 % | -242.142 K 24.95 % | -322.656 K 52.73 % | -682.619 K -546.20 % | -105.636 K 2.28 % | -108.106 K 11.23 % | -121.779 K 35.22 % | -188.000 K -56.04 % | -120.481 K 25.56 % | -161.845 K -24.60 % | -129.890 K 32.39 % | -192.103 K -1.15 % | -189.914 K 32.88 % | -282.964 K -168.45 % | -105.407 K 5.88 % | -111.996 K -172.87 % | -41.044 K -166.87 % | -15.380 K 60.36 % | -38.795 K -108.32 % | 466.180 K 676.48 % | -80.867 K 64.34 % | -226.790 K -560.59 % | 49.239 K 100.67 % | -7.301 M -1 871.31 % | -370.375 K 12.88 % | -425.153 K 42.08 % | -734.035 K 94.76 % | -14.020 M -3 533.58 % | -385.843 K 18.02 % | -470.658 K -7.80 % | -436.597 K 86.67 % | -3.275 M -598.81 % | -468.673 K 29.37 % | -663.519 K -14.47 % | -579.638 K 28.05 % | -805.631 K -39.32 % | -578.243 K 30.97 % | -837.630 K -77.87 % | -470.918 K -67.17 % | -281.697 K -165.23 % | -106.207 K -25.28 % | -84.778 K |
| Bénéfice avant impôt | -3.228 M 18.91 % | -3.981 M -96.67 % | -2.024 M -18.66 % | -1.706 M -70.11 % | -1.003 M -32.99 % | -754.018 K -20.73 % | -624.568 K 12.86 % | -716.743 K 30.39 % | -1.030 M 22.27 % | -1.325 M 7.84 % | -1.437 M -126.42 % | -634.801 K -9.76 % | -578.350 K -29.97 % | -444.993 K 35.91 % | -694.332 K -42.87 % | -486.002 K 95.42 % | -10.620 M -1 144.77 % | -853.198 K -5.27 % | -810.518 K -40.46 % | -577.045 K -575.63 % | -85.408 K 84.80 % | -561.935 K -132.07 % | -242.142 K 24.95 % | -322.656 K 52.73 % | -682.617 K -546.20 % | -105.636 K 2.28 % | -108.106 K 11.23 % | -121.779 K 35.22 % | -188.000 K -56.04 % | -120.481 K 25.56 % | -161.845 K -24.60 % | -129.890 K 32.39 % | -192.103 K -1.15 % | -189.914 K 32.88 % | -282.964 K -168.45 % | -105.407 K 5.88 % | -111.996 K -172.87 % | -41.044 K -166.87 % | -15.380 K 60.36 % | -38.795 K -108.32 % | 466.180 K 676.48 % | -80.867 K 64.34 % | -226.790 K -560.59 % | 49.239 K 100.67 % | -7.301 M -1 871.31 % | -370.375 K 12.88 % | -425.153 K 42.08 % | -734.035 K 94.76 % | -14.020 M -3 533.58 % | -385.843 K 18.02 % | -470.658 K -7.80 % | -436.597 K | 0.000 100.00 % | -468.673 K 29.37 % | -663.519 K -14.47 % | -579.638 K 27.32 % | -797.508 K -39.66 % | -571.051 K 31.33 % | -831.630 K -78.51 % | -465.879 K -68.22 % | -276.955 K -163.77 % | -105.000 K -27.38 % | -82.432 K |
| Ratio bénéfice avant impôt | -19.58 20.10 % | -24.51 -119.73 % | -11.15 21.03 % | -14.12 -136.88 % | -5.96 -13.86 % | -5.24 -0.08 % | -5.23 27.63 % | -7.23 44.52 % | -13.03 34.69 % | -19.95 -22.29 % | -16.32 -111.03 % | -7.73 -14.44 % | -6.76 -44.73 % | -4.67 54.00 % | -10.15 -102.08 % | -5.02 94.55 % | -92.19 -489.17 % | -15.65 -117.27 % | -7.20 -92.29 % | -3.75 -837.69 % | -0.40 86.54 % | -2.97 -15.33 % | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3.204 M 19.29 % | -3.970 M -96.50 % | -2.020 M -19.20 % | -1.695 M -71.71 % | -987.042 K -32.19 % | -746.675 K -20.98 % | -617.188 K 13.36 % | -712.382 K 30.03 % | -1.018 M 17.58 % | -1.235 M 12.86 % | -1.418 M -129.41 % | -617.893 K -9.82 % | -562.655 K -31.23 % | -428.765 K 36.52 % | -675.434 K -43.75 % | -469.880 K 43.74 % | -835.240 K 0.03 % | -835.464 K -4.47 % | -799.724 K -48.89 % | -537.134 K -539.79 % | -83.955 K -1.05 % | -83.084 K -123.92 % | -37.105 K -98.77 % | -18.667 K 39.26 % | -30.734 K -141.71 % | -12.715 K -71.59 % | -7.410 K 61.60 % | -19.299 K 88.58 % | -169.026 K -49.96 % | -112.717 K 23.30 % | -146.962 K -18.17 % | -124.367 K 35.45 % | -192.654 K -4.25 % | -184.803 K 31.67 % | -270.463 K -157.53 % | -105.023 K 5.84 % | -111.538 K -249.61 % | -31.904 K -112.52 % | -15.012 K 57.63 % | -35.428 K 61.99 % | -93.196 K 7.10 % | -100.324 K 9.74 % | -111.144 K -320.71 % | 50.358 K 100.69 % | -7.289 M -2 019.15 % | -343.970 K 15.82 % | -408.624 K 42.46 % | -710.103 K 94.93 % | -14.000 M -3 700.11 % | -368.414 K 18.02 % | -449.414 K -7.75 % | -417.085 K 87.38 % | -3.306 M -659.03 % | -435.585 K 26.16 % | -589.915 K -9.75 % | -537.501 K 16.96 % | -647.295 K 7.73 % | -701.560 K 3.66 % | -728.239 K -57.86 % | -461.323 K -210.66 % | -148.497 K -100.14 % | -74.195 K 3.32 % | -76.746 K |
| Ratio de revenu net | -19.58 20.10 % | -24.51 -119.73 % | -11.15 21.03 % | -14.12 -136.88 % | -5.96 -13.86 % | -5.24 -0.08 % | -5.23 27.63 % | -7.23 44.52 % | -13.03 34.69 % | -19.95 -22.29 % | -16.32 -111.03 % | -7.73 -14.44 % | -6.76 -44.73 % | -4.67 54.00 % | -10.15 -102.08 % | -5.02 94.60 % | -92.96 -494.08 % | -15.65 -117.27 % | -7.20 -92.29 % | -3.75 -837.69 % | -0.40 86.54 % | -2.97 -15.33 % | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -19.44 20.48 % | -24.44 -119.55 % | -11.13 20.67 % | -14.03 -139.11 % | -5.87 -13.18 % | -5.19 -0.29 % | -5.17 28.04 % | -7.19 44.23 % | -12.89 30.75 % | -18.61 -15.63 % | -16.09 -113.82 % | -7.53 -14.50 % | -6.57 -46.13 % | -4.50 54.43 % | -9.87 -103.33 % | -4.86 33.04 % | -7.25 52.68 % | -15.32 -115.62 % | -7.11 -103.82 % | -3.49 -787.94 % | -0.39 10.52 % | -0.44 -11.28 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.95 -2.12 % | 0.97 -3.02 % | 1.00 5.22 % | 0.95 -2.06 % | 0.97 -0.79 % | 0.98 0.84 % | 0.97 -2.31 % | 0.99 -29.86 % | 1.42 136.35 % | 0.60 -26.88 % | 0.82 -1.32 % | 0.83 -3.20 % | 0.86 -0.87 % | 0.87 8.74 % | 0.80 -8.16 % | 0.87 -17.24 % | 1.05 41.54 % | 0.74 -20.08 % | 0.93 22.46 % | 0.76 -24.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 240.049 M 0.00 % | 240.049 M 22.60 % | 195.796 M 0.00 % | 195.796 M 0.00 % | 195.796 M 0.00 % | 195.796 M 6.69 % | 183.521 M 0.04 % | 183.445 M 0.00 % | 183.445 M 11.33 % | 164.778 M 0.22 % | 164.411 M 7.97 % | 152.277 M 7.54 % | 141.602 M 5.34 % | 134.419 M 1.59 % | 132.322 M 4.32 % | 126.847 M 0.23 % | 126.557 M 4.79 % | 120.770 M 0.83 % | 119.771 M 3.94 % | 115.235 M -11.36 % | 130.003 M 62.69 % | 79.910 M 0.00 % | 79.910 M 15.70 % | 69.069 M 5.78 % | 65.298 M 25.37 % | 52.083 M 1.39 % | 51.369 M 3.32 % | 49.719 M 4.04 % | 47.788 M 21.44 % | 39.352 M 13.49 % | 34.675 M 6.82 % | 32.462 M 4.96 % | 30.928 M 0.70 % | 30.714 M 0.00 % | 30.714 M 88.78 % | 16.270 M 245.13 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 12.03 % | 4.208 M 17.44 % | 3.583 M 0.52 % | 3.565 M 7.40 % | 3.319 M 12.31 % | 2.955 M -2.43 % | 3.029 M 35.19 % | 2.240 M 11.13 % | 2.016 M 27.85 % | 1.577 M 212.11 % | 505.220 K 26.06 % | 400.765 K |
| Moyenne pondérée des actions en circulation | 240.049 M 0.00 % | 240.049 M 22.60 % | 195.796 M 0.00 % | 195.796 M 0.00 % | 195.796 M 0.00 % | 195.796 M 6.69 % | 183.521 M 0.04 % | 183.445 M 0.00 % | 183.445 M 11.33 % | 164.778 M 0.22 % | 164.411 M 7.97 % | 152.277 M 7.54 % | 141.602 M 5.34 % | 134.419 M 1.59 % | 132.322 M 4.32 % | 126.847 M 3.20 % | 122.915 M 1.78 % | 120.770 M 0.83 % | 119.771 M 3.94 % | 115.235 M -11.36 % | 130.003 M 62.69 % | 79.910 M 0.00 % | 79.910 M 15.70 % | 69.069 M 5.78 % | 65.298 M 25.37 % | 52.083 M 1.39 % | 51.369 M 3.32 % | 49.719 M 4.04 % | 47.788 M 21.44 % | 39.352 M 13.49 % | 34.675 M 6.82 % | 32.462 M 4.96 % | 30.928 M 0.70 % | 30.714 M 0.00 % | 30.714 M 88.78 % | 16.270 M 245.13 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 12.03 % | 4.208 M 17.44 % | 3.583 M 0.52 % | 3.565 M 7.40 % | 3.319 M 12.31 % | 2.955 M -2.43 % | 3.029 M 35.19 % | 2.240 M 11.13 % | 2.016 M 27.85 % | 1.577 M 212.11 % | 505.220 K 26.06 % | 400.765 K |
| Bénéfice par action diluée | -0.01 19.28 % | -0.02 -61.17 % | -0.01 -18.39 % | -0.01 -70.59 % | -0.01 -30.77 % | 0.00 -14.71 % | 0.00 12.82 % | 0.00 30.36 % | -0.01 30.00 % | -0.01 8.05 % | -0.01 -107.14 % | 0.00 -2.44 % | 0.00 -24.24 % | 0.00 36.54 % | -0.01 -36.84 % | 0.00 95.51 % | -0.08 -1 091.55 % | -0.01 -4.41 % | -0.01 -36.00 % | -0.01 -614.29 % | 0.00 90.00 % | -0.01 -133.33 % | 0.00 36.17 % | 0.00 55.24 % | -0.01 -425.00 % | 0.00 4.76 % | 0.00 12.50 % | 0.00 38.46 % | 0.00 -25.81 % | 0.00 34.04 % | 0.00 -17.50 % | 0.00 35.48 % | -0.01 0.00 % | -0.01 32.61 % | -0.01 -41.54 % | -0.01 72.69 % | -0.02 -173.56 % | -0.01 -163.64 % | 0.00 59.76 % | -0.01 -108.29 % | 0.10 675.00 % | -0.02 64.24 % | -0.05 -562.50 % | 0.01 100.67 % | -1.55 -1 872.01 % | -0.08 12.86 % | -0.09 43.63 % | -0.16 94.61 % | -2.97 -3 526.37 % | -0.08 17.94 % | -0.10 -7.78 % | -0.09 88.13 % | -0.78 -500.00 % | -0.13 31.58 % | -0.19 -11.76 % | -0.17 37.04 % | -0.27 -42.11 % | -0.19 48.65 % | -0.37 -60.87 % | -0.23 -27.78 % | -0.18 14.29 % | -0.21 0.00 % | -0.21 |
| Bénéfice par action | -0.01 19.28 % | -0.02 -61.17 % | -0.01 -18.39 % | -0.01 -70.59 % | -0.01 -30.77 % | 0.00 -14.71 % | 0.00 12.82 % | 0.00 30.36 % | -0.01 30.00 % | -0.01 8.05 % | -0.01 -107.14 % | 0.00 -2.44 % | 0.00 -24.24 % | 0.00 36.54 % | -0.01 -36.84 % | 0.00 95.64 % | -0.09 -1 126.76 % | -0.01 -4.41 % | -0.01 -36.00 % | -0.01 -614.29 % | 0.00 90.00 % | -0.01 -133.33 % | 0.00 36.17 % | 0.00 55.24 % | -0.01 -425.00 % | 0.00 4.76 % | 0.00 12.50 % | 0.00 38.46 % | 0.00 -25.81 % | 0.00 34.04 % | 0.00 -17.50 % | 0.00 35.48 % | -0.01 0.00 % | -0.01 32.61 % | -0.01 -41.54 % | -0.01 72.69 % | -0.02 -173.56 % | -0.01 -163.64 % | 0.00 59.76 % | -0.01 -108.29 % | 0.10 675.00 % | -0.02 64.24 % | -0.05 -562.50 % | 0.01 100.67 % | -1.55 -1 872.01 % | -0.08 12.86 % | -0.09 43.63 % | -0.16 94.61 % | -2.97 -3 526.37 % | -0.08 17.94 % | -0.10 -7.78 % | -0.09 88.13 % | -0.78 -500.00 % | -0.13 31.58 % | -0.19 -11.76 % | -0.17 37.04 % | -0.27 -42.11 % | -0.19 48.65 % | -0.37 -60.87 % | -0.23 -27.78 % | -0.18 14.29 % | -0.21 0.00 % | -0.21 |
| Bénéfice brut | 156.480 K -0.66 % | 157.513 K -13.20 % | 181.465 K 58.10 % | 114.780 K -29.67 % | 163.196 K 15.88 % | 140.834 K 21.65 % | 115.773 K 17.62 % | 98.428 K -11.99 % | 111.842 K 181.28 % | 39.762 K -44.89 % | 72.156 K 5.88 % | 68.152 K -7.16 % | 73.408 K -10.98 % | 82.466 K 51.49 % | 54.436 K -35.07 % | 83.840 K -30.47 % | 120.581 K 199.04 % | 40.323 K -61.28 % | 104.140 K -10.55 % | 116.419 K -45.55 % | 213.822 K 12.93 % | 189.345 K 101.23 % | 94.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.194 K 104 750.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 -25.00 % | 4.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 -250.00 % | 2.000 -100.00 % | 88.472 K 2 404.87 % | 3.532 K 47.54 % | 2.394 K 5.70 % | 2.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 -132.59 % | 224.000 26.55 % | 177.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 -5.91 % | 203.000 40.00 % | 145.000 -67.56 % | 447.000 | 0.000 -100.00 % | 414.000 1.72 % | 407.000 -41.35 % | 694.000 | 0.000 -100.00 % | 1.679 K | 0.000 -100.00 % | 578.000 -85.99 % | 4.127 K -33.47 % | 6.203 K | 0.000 | 0.000 | 0.000 100.00 % | -57.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.123 K -5.31 % | 8.578 K 36.95 % | 6.263 K 24.30 % | 5.039 K 6.25 % | 4.743 K 289.42 % | 1.218 K -48.09 % | 2.346 K |
| Coût des revenus | 8.368 K 70.67 % | 4.903 K | 0.000 -100.00 % | 5.988 K 20.36 % | 4.975 K 57.99 % | 3.149 K -12.19 % | 3.586 K 407.93 % | 706.000 102.15 % | -32.833 K -223.31 % | 26.626 K 67.14 % | 15.930 K 14.22 % | 13.947 K 14.41 % | 12.190 K -5.16 % | 12.853 K -8.08 % | 13.983 K 8.08 % | 12.938 K 340.30 % | -5.384 K -137.91 % | 14.202 K 69.07 % | 8.400 K -77.69 % | 37.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.945 M -24.97 % | 3.925 M 59.17 % | 2.466 M 47.12 % | 1.676 M 58.10 % | 1.060 M 303.22 % | 262.930 K -63.62 % | 722.763 K -9.67 % | 800.153 K -27.86 % | 1.109 M 0.37 % | 1.105 M 4.72 % | 1.055 M 104.19 % | 516.864 K -1.38 % | 524.090 K 14.50 % | 457.703 K -29.97 % | 653.605 K 30.49 % | 500.875 K -32.27 % | 739.550 K -0.76 % | 745.229 K -10.05 % | 828.474 K 34.21 % | 617.315 K 153.10 % | 243.904 K -63.50 % | 668.196 K 123.38 % | 299.132 K -1.60 % | 303.989 K -53.37 % | 651.885 K 601.55 % | 92.921 K -7.72 % | 100.696 K -1.74 % | 102.480 K -33.49 % | 154.078 K 69.33 % | 90.992 K -23.76 % | 119.345 K 7.38 % | 111.147 K -43.23 % | 195.768 K 16.67 % | 167.797 K -37.96 % | 270.463 K 162.05 % | 103.212 K -1.63 % | 104.924 K 228.87 % | 31.904 K 43.07 % | 22.299 K -37.06 % | 35.428 K -61.02 % | 90.894 K -9.40 % | 100.324 K -6.94 % | 107.804 K -9.51 % | 119.139 K -36.57 % | 187.838 K -5.61 % | 199.008 K -7.44 % | 214.997 K -1.66 % | 218.631 K -14.79 % | 256.588 K -31.40 % | 374.010 K -14.98 % | 439.894 K 33.82 % | 328.716 K -12.16 % | 374.221 K 43.90 % | 260.048 K -56.02 % | 591.299 K 16.03 % | 509.624 K -21.27 % | 647.295 K -7.73 % | 701.560 K -3.66 % | 728.239 K 57.86 % | 461.322 K 210.66 % | 148.496 K 100.14 % | 74.195 K -3.32 % | 76.745 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.206 K 231.05 % | 152.909 K -19.44 % | 189.809 K 77.40 % | 106.997 K -45.54 % | 196.469 K -6.13 % | 209.303 K 14.36 % | 183.018 K 45.32 % | 125.942 K 72.79 % | 72.888 K -19.64 % | 90.698 K 25.42 % | 72.314 K -64.81 % | 205.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 596.747 K -13.08 % | 686.568 K 145.26 % | 279.938 K -14.51 % | 327.459 K -7.27 % | 353.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.043 K -28.03 % | -33.618 K 73.80 % | -128.299 K -183.85 % | 153.018 K 301.63 % | -75.890 K -3 477.41 % | 2.247 K 101.92 % | -117.081 K -290.33 % | -29.995 K -638.90 % | -4.059 K |
| Dépenses de fonctionnement | 3.542 M -23.20 % | 4.612 M 67.95 % | 2.746 M 37.05 % | 2.004 M 41.77 % | 1.413 M 40.67 % | 1.005 M 14.73 % | 875.672 K -11.54 % | 989.962 K -18.60 % | 1.216 M -6.56 % | 1.302 M 2.93 % | 1.265 M 80.70 % | 699.882 K 7.67 % | 650.032 K 22.51 % | 530.591 K -28.71 % | 744.303 K 29.85 % | 573.189 K -39.35 % | 945.058 K 10.22 % | 857.394 K -5.71 % | 909.311 K 31.53 % | 691.346 K 139.88 % | 288.199 K -60.34 % | 726.594 K 119.03 % | 331.740 K 3.20 % | 321.462 K -52.82 % | 681.333 K 546.69 % | 105.357 K -2.52 % | 108.080 K -3.36 % | 111.838 K -33.74 % | 168.777 K 49.64 % | 112.790 K -23.34 % | 147.130 K 17.55 % | 125.169 K -36.42 % | 196.856 K 6.00 % | 185.711 K -31.34 % | 270.463 K 161.56 % | 103.405 K -5.08 % | 108.939 K 238.75 % | 32.159 K 82.59 % | 17.613 K -50.64 % | 35.684 K -61.85 % | 93.541 K -7.08 % | 100.668 K -9.71 % | 111.488 K -7.79 % | 120.901 K -57.13 % | 282.000 K -20.83 % | 356.175 K -15.99 % | 423.949 K -41.56 % | 725.435 K 168.58 % | 270.102 K -30.08 % | 386.292 K -14.50 % | 451.789 K 0.98 % | 447.383 K 11.56 % | 401.026 K -12.52 % | 458.435 K -25.04 % | 611.589 K 14.56 % | 533.848 K -20.23 % | 669.209 K -7.58 % | 724.069 K -4.19 % | 755.739 K 61.44 % | 468.126 K 192.81 % | 159.873 K 113.15 % | 75.004 K -4.30 % | 78.372 K |
| Coût et dépenses | 3.550 M -23.10 % | 4.617 M 68.13 % | 2.746 M 36.64 % | 2.010 M 41.69 % | 1.418 M 40.73 % | 1.008 M 14.62 % | 879.258 K -11.25 % | 990.668 K -18.55 % | 1.216 M -8.44 % | 1.328 M 3.72 % | 1.281 M 79.40 % | 713.829 K 7.79 % | 662.222 K 21.86 % | 543.444 K -28.33 % | 758.286 K 29.37 % | 586.127 K -37.98 % | 945.058 K 8.43 % | 871.596 K -5.03 % | 917.711 K 25.89 % | 728.992 K 125.21 % | 323.697 K -55.45 % | 726.594 K 119.03 % | 331.740 K 3.20 % | 321.462 K -52.82 % | 681.333 K 546.69 % | 105.357 K -2.52 % | 108.080 K -3.36 % | 111.838 K -33.74 % | 168.777 K 49.64 % | 112.790 K -23.34 % | 147.130 K 17.55 % | 125.169 K -36.42 % | 196.856 K 6.00 % | 185.711 K -31.34 % | 270.463 K 161.56 % | 103.405 K -5.08 % | 108.939 K 238.75 % | 32.159 K 82.59 % | 17.613 K -50.64 % | 35.684 K -61.85 % | 93.541 K -7.08 % | 100.668 K -9.71 % | 111.488 K -7.79 % | 120.901 K -57.13 % | 282.000 K -20.83 % | 356.175 K -15.99 % | 423.949 K -41.56 % | 725.435 K 168.58 % | 270.102 K -30.08 % | 386.292 K -14.50 % | 451.789 K 0.98 % | 447.383 K 11.56 % | 401.026 K -12.52 % | 458.435 K -25.04 % | 611.589 K 14.56 % | 533.848 K -20.23 % | 669.209 K -7.58 % | 724.069 K -4.19 % | 755.739 K 61.44 % | 468.126 K 192.81 % | 159.873 K 113.15 % | 75.004 K -4.30 % | 78.372 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.945 M -24.97 % | 3.925 M 59.17 % | 2.466 M 47.12 % | 1.676 M 58.10 % | 1.060 M 37.84 % | 769.136 K -12.17 % | 875.672 K -11.54 % | 989.962 K -18.60 % | 1.216 M -6.56 % | 1.302 M 2.93 % | 1.265 M 80.70 % | 699.882 K 7.67 % | 650.032 K 22.51 % | 530.591 K -28.71 % | 744.303 K 29.85 % | 573.189 K -39.35 % | 945.058 K 26.81 % | 745.229 K -10.05 % | 828.474 K 34.21 % | 617.315 K 153.10 % | 243.904 K -63.50 % | 668.196 K 123.38 % | 299.132 K -1.60 % | 303.989 K -53.37 % | 651.885 K 601.55 % | 92.921 K -7.72 % | 100.696 K -1.74 % | 102.480 K -33.49 % | 154.078 K 69.33 % | 90.992 K -23.76 % | 119.345 K 7.38 % | 111.147 K -43.23 % | 195.768 K 16.67 % | 167.797 K -37.96 % | 270.463 K 162.05 % | 103.212 K -1.63 % | 104.924 K 228.87 % | 31.904 K 43.07 % | 22.299 K -37.06 % | 35.428 K -61.02 % | 90.894 K -9.40 % | 100.324 K -6.94 % | 107.804 K -9.51 % | 119.139 K -36.57 % | 187.838 K -5.61 % | 199.008 K -7.44 % | 214.997 K -1.66 % | 218.631 K -14.79 % | 256.588 K -31.40 % | 374.010 K -14.98 % | 439.894 K 33.82 % | 328.716 K -12.16 % | 374.221 K 43.90 % | 260.048 K -56.02 % | 591.299 K 16.03 % | 509.624 K -21.27 % | 647.295 K -7.73 % | 701.560 K -3.66 % | 728.239 K 57.86 % | 461.322 K 210.66 % | 148.496 K 100.14 % | 74.195 K -3.32 % | 76.745 K |
| Revenu d'intérêts | 229.087 K -38.92 % | 375.032 K -34.49 % | 572.468 K 194.84 % | 194.164 K -29.59 % | 275.747 K 116.13 % | 127.586 K -16.62 % | 153.009 K -18.17 % | 186.989 K 50.55 % | 124.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 206.85 % | 73.000 -56.55 % | 168.000 -79.05 % | 802.000 | 0.000 -100.00 % | 908.000 | 0.000 -100.00 % | 794.000 291.13 % | 203.000 40.00 % | 145.000 -67.56 % | 447.000 | 0.000 -100.00 % | 2.000 -60.00 % | 5.000 | 0.000 | 0.000 100.00 % | -32.078 -106.39 % | 502.000 884.31 % | 51.000 -85.87 % | 361.000 -92.18 % | 4.614 K -66.73 % | 13.867 K -8.54 % | 15.162 K -20.76 % | 19.134 K 27.04 % | 15.061 K 1 262.27 % | 1.106 K -20.16 % | 1.385 K -75.88 % | 5.742 K -2.37 % | 5.881 K 178.92 % | 2.109 K 977.19 % | 195.748 -91.91 % | 2.420 K 1 009.96 % | -265.928 | 0.000 -100.00 % | 105.770 |
| Frais d'intérêts | 15.717 K 165.31 % | 5.924 K 53.91 % | 3.849 K -21.85 % | 4.925 K -54.21 % | 10.756 K 156.46 % | 4.194 K 10.54 % | 3.794 K 3.80 % | 3.655 K -68.43 % | 11.578 K 57.91 % | 7.332 K 89.16 % | 3.876 K 30.90 % | 2.961 K -15.52 % | 3.505 K 3.85 % | 3.375 K -31.33 % | 4.915 K 54.37 % | 3.184 K 804.55 % | 352.000 -90.03 % | 3.532 K 47.54 % | 2.394 K 5.70 % | 2.265 K 55.88 % | 1.453 K -47.90 % | 2.789 K 11.69 % | 2.497 K 109.13 % | 1.194 K | 0.000 -100.00 % | 567.000 32.79 % | 427.000 -65.68 % | 1.244 K | 0.000 -100.00 % | 272.000 20.89 % | 225.000 -84.60 % | 1.461 K | 0.000 -100.00 % | 1.012 K 49.93 % | 675.000 253.40 % | 191.000 -5.91 % | 203.000 40.00 % | 145.000 -67.56 % | 447.000 | 0.000 -100.00 % | 414.000 1.72 % | 407.000 -41.35 % | 694.000 -10.45 % | 775.000 -53.82 % | 1.678 K -60.89 % | 4.291 K 642.39 % | 578.000 -85.99 % | 4.127 K -33.46 % | 6.203 K 20.50 % | 5.147 K -44.94 % | 9.348 K 29.60 % | 7.214 K -46.78 % | 13.553 K 87.92 % | 7.212 K -29.78 % | 10.271 K -42.66 % | 17.912 K 27.92 % | 14.003 K 50.56 % | 9.301 K 50.09 % | 6.197 K -16.92 % | 7.459 K 66.62 % | 4.477 K 270.66 % | 1.208 K -50.74 % | 2.452 K |
| Dépréciation et amortissement | 8.368 K 70.67 % | 4.903 K | 0.000 -100.00 % | 5.988 K 20.36 % | 4.975 K 57.99 % | 3.149 K -12.19 % | 3.586 K 407.93 % | 706.000 102.15 % | -32.833 K -223.31 % | 26.626 K 67.14 % | 15.930 K 14.22 % | 13.947 K 14.41 % | 12.190 K -5.16 % | 12.853 K -8.08 % | 13.983 K 8.08 % | 12.938 K 340.30 % | -5.384 K -137.91 % | 14.202 K 69.07 % | 8.400 K -77.69 % | 37.646 K 324.18 % | 8.875 K -98.15 % | 478.851 K 133.54 % | 205.037 K -32.55 % | 303.989 K -53.37 % | 651.885 K 601.55 % | 92.921 K -7.72 % | 100.696 K -1.74 % | 102.480 K 213 400.00 % | 48.000 0.00 % | 48.000 0.00 % | 48.000 0.00 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 -24.31 % | 255.000 0.00 % | 255.000 0.39 % | 254.000 -0.78 % | 256.000 -25.36 % | 343.000 -0.29 % | 344.000 0.00 % | 344.000 0.00 % | 344.000 -96.67 % | 10.316 K -11.85 % | 11.703 K -23.38 % | 15.274 K 2.02 % | 14.971 K 10.35 % | 13.567 K 10.47 % | 12.281 K 3.25 % | 11.895 K -3.28 % | 12.298 K -54.12 % | 26.805 K 3.59 % | 25.875 K 27.53 % | 20.289 K -16.24 % | 24.224 K 10.54 % | 21.914 K 3.75 % | 21.122 K -22.45 % | 27.238 K 300.35 % | 6.804 K -40.20 % | 11.377 K 1 323.56 % | 799.196 -50.87 % | 1.627 K |
| Résultat d'exploitation | -3.385 M 24.00 % | -4.454 M -73.69 % | -2.565 M -35.77 % | -1.889 M -49.81 % | -1.261 M -45.25 % | -868.044 K -14.23 % | -759.900 K 14.76 % | -891.530 K 21.61 % | -1.137 M 9.88 % | -1.262 M -5.82 % | -1.193 M -88.77 % | -631.730 K -9.56 % | -576.620 K -28.68 % | -448.120 K 35.04 % | -689.870 K -40.98 % | -489.350 K 41.03 % | -829.860 K -1.13 % | -820.603 K -1.61 % | -807.565 K -39.91 % | -577.192 K -797.64 % | -64.301 K 88.03 % | -537.249 K -126.07 % | -237.644 K 26.09 % | -321.522 K 52.94 % | -683.220 K -548.48 % | -105.357 K 2.52 % | -108.080 K 3.36 % | -111.838 K 34.28 % | -170.165 K -50.97 % | -112.717 K 23.30 % | -146.962 K -18.17 % | -124.367 K 37.08 % | -197.647 K -6.95 % | -184.803 K 31.67 % | -270.463 K -140.17 % | -112.611 K -3.37 % | -108.939 K -238.75 % | -32.159 K -82.59 % | -17.613 K 50.64 % | -35.684 K 61.85 % | -93.534 K 7.09 % | -100.668 K 9.71 % | -111.488 K -322.91 % | 50.014 K 100.85 % | -5.914 M -1 560.32 % | -356.173 K 15.99 % | -423.949 K 41.56 % | -725.435 K 95.05 % | -14.669 M -3 697.47 % | -386.293 K 14.50 % | -451.789 K -0.98 % | -447.384 K 86.65 % | -3.350 M -630.84 % | -458.435 K 25.04 % | -611.589 K -14.56 % | -533.849 K 20.23 % | -669.210 K 7.58 % | -724.069 K 4.19 % | -755.740 K -61.44 % | -468.126 K -192.81 % | -159.874 K -113.15 % | -75.004 K 4.30 % | -78.372 K |
| Ratio de résultat d'exploitation | -20.54 25.12 % | -27.43 -94.06 % | -14.13 9.64 % | -15.64 -108.61 % | -7.50 -24.36 % | -6.03 5.30 % | -6.37 29.21 % | -8.99 37.52 % | -14.39 24.28 % | -19.01 -40.40 % | -13.54 -75.94 % | -7.69 -14.23 % | -6.74 -43.29 % | -4.70 53.37 % | -10.08 -99.41 % | -5.06 29.81 % | -7.20 52.13 % | -15.05 -109.73 % | -7.18 -91.54 % | -3.75 -1 145.81 % | -0.30 89.40 % | -2.84 -12.35 % | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 157.357 K -66.78 % | 473.672 K -12.35 % | 540.436 K 195.23 % | 183.053 K -29.07 % | 258.086 K 305.29 % | -125.716 K -615.19 % | -17.578 K -109.85 % | 178.446 K 653.15 % | -32.260 K 41.80 % | -55.434 K 77.36 % | -244.798 K -7 871.28 % | -3.071 K -77.51 % | -1.730 K -155.32 % | 3.127 K 170.08 % | -4.462 K -233.27 % | 3.348 K 100.03 % | -9.796 M -29 953.35 % | -32.595 K -1 003.79 % | -2.953 K 96.12 % | -76.149 K -260.78 % | -21.107 K 14.50 % | -24.686 K -448.82 % | -4.498 K -296.65 % | -1.134 K -288.06 % | 603.000 316.13 % | -279.000 -973.08 % | -26.000 99.74 % | -9.941 K 44.26 % | -17.834 K -129.70 % | -7.764 K 47.83 % | -14.883 K -169.47 % | -5.523 K -513.71 % | 1.335 K 126.12 % | -5.111 K 59.12 % | -12.501 K 52.29 % | -26.203 K -175.15 % | -9.523 K -7.18 % | -8.885 K -7 693.86 % | -114.000 96.34 % | -3.111 K -100.56 % | 559.714 K 2 726.70 % | 19.801 K 117.17 % | -115.302 K -14 777.68 % | -775.000 99.94 % | -1.388 M -9 670.72 % | -14.202 K -1 079.57 % | -1.204 K 86.00 % | -8.600 K -101.32 % | 649.435 K 144 403.13 % | 449.426 102.38 % | -18.869 K -274.94 % | 10.786 K 179.50 % | 3.859 K 137.69 % | -10.238 K 80.29 % | -51.929 K -13.41 % | -45.789 K 64.31 % | -128.299 K -183.85 % | 153.018 K 301.63 % | -75.890 K -3 477.41 % | 2.247 K 101.92 % | -117.081 K -290.33 % | -29.995 K -638.90 % | -4.059 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -24.141 M 25.24 % | -32.292 M 22.94 % | -41.907 M 18.38 % | -51.346 M -208.32 % | -16.653 M 26.05 % | -22.521 M -179.30 % | -8.063 M 34.13 % | -12.241 M 22.38 % | -15.771 M -164.40 % | -5.965 M 28.81 % | -8.379 M 31.34 % | -12.202 M -874.16 % | -1.253 M 43.24 % | -2.207 M -73.37 % | -1.273 M 27.09 % | -1.746 M 14.30 % | -2.037 M 39.86 % | -3.388 M -0.50 % | -3.371 M 26.98 % | -4.617 M -690.90 % | -583.775 K -228.27 % | -177.834 K 87.98 % | -1.480 M -10.34 % | -1.341 M -22.86 % | -1.092 M -76.75 % | -617.594 K -548.33 % | -95.259 K 47.41 % | -181.134 K 42.13 % | -312.977 K 55.57 % | -704.374 K -43.29 % | -491.587 K 11.75 % | -557.025 K -52.68 % | -364.834 K 55.55 % | -820.830 K 15.80 % | -974.878 K 18.69 % | -1.199 M -622.78 % | -165.889 K 19.97 % | -207.295 K 14.40 % | -242.159 K 14.18 % | -282.160 K 15.40 % | -333.533 K 18.34 % | -408.456 K 20.33 % | -512.676 K 21.20 % | -650.576 K -84.99 % | -351.682 K 22.49 % | -453.711 K 37.13 % | -721.644 K 27.25 % | -991.942 K 44.09 % | -1.774 M 37.86 % | -2.855 M 28.94 % | -4.018 M 32.73 % | -5.973 M 24.73 % | -7.935 M -533.93 % | -1.252 M 62.68 % | -3.354 M 37.97 % | -5.408 M -31.85 % | -4.101 M 38.16 % | -6.632 M 18.60 % | -8.148 M -207.82 % | -2.647 M |
| Investissements totaux | 230.200 K -9.65 % | 254.785 K 154.79 % | 100.000 K 0.00 % | 100.000 K 66.67 % | 60.000 K 20.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -28.62 % | 70.051 K 9.03 % | 64.250 K 0.29 % | 64.062 K 12.76 % | 56.813 K -1.73 % | 57.813 K -8.14 % | 62.937 K -12.59 % | 72.000 K 1 286.75 % | 5.192 K 3.84 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -79.94 % | 24.923 K 149.23 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -44.86 % | 18.136 K -50.90 % | 36.937 K -15.87 % | 43.907 K -26.31 % | 59.586 K -1.09 % | 60.240 K 7.57 % | 56.001 K -5.87 % | 59.495 K -13.88 % | 69.083 K 12.04 % | 61.659 K -1.91 % | 62.862 K -13.09 % | 72.330 K 2.73 % | 70.410 K -7.81 % | 76.376 K -34.83 % | 117.204 K 20.83 % | 96.996 K -54.16 % | 211.604 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -679.025 K -241.14 % | 481.107 K 163.13 % | -762.061 K 72.19 % | -2.741 M -129.67 % | -1.193 M 10.17 % | -1.328 M -117.39 % | -611.089 K -17.11 % | -521.800 K 19.55 % | -648.600 K -100.62 % | -323.293 K 34.36 % | -492.551 K 36.66 % | -777.590 K 43.83 % | -1.384 M -25.04 % | -1.107 M -93.03 % | -573.604 K -66.01 % | -345.518 K -5.56 % | -327.309 K -7.67 % | -303.994 K -12.65 % | -269.858 K -12.72 % | -239.395 K 21.25 % | -303.994 K 73.02 % | -1.127 M -99.49 % | -564.798 K -146.85 % | 1.206 M -24.12 % | 1.589 M 35.01 % | 1.177 M 13.79 % | 1.034 M 16.14 % | 890.423 K -0.13 % | 891.544 K 2.83 % | 867.000 K -1.03 % | 876.000 K 58.70 % | 552.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.556 K 0.00 % | 577.556 K 0.00 % | 577.556 K -11.47 % | 652.409 K 126.27 % | -2.484 M -91.25 % | -1.299 M -12.33 % | -1.156 M -273.42 % | 666.678 K 652.91 % | -120.577 K -198.50 % | 122.409 K 10.77 % | 110.505 K 138.24 % | -288.982 K -263.46 % | 176.792 K 1 909.84 % | -9.768 K -104.17 % | 234.335 K -7.50 % | 253.338 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -68.231 M -4.97 % | -65.003 M -6.52 % | -61.022 M -3.43 % | -58.998 M -2.98 % | -57.292 M -1.78 % | -56.290 M -1.36 % | -55.536 M -1.14 % | -54.911 M -1.32 % | -54.194 M -1.94 % | -53.165 M -2.56 % | -51.840 M -2.85 % | -50.403 M -1.28 % | -49.768 M -1.18 % | -49.190 M -0.91 % | -48.745 M -1.45 % | -48.050 M -1.02 % | -47.564 M -29.06 % | -36.855 M -2.27 % | -36.036 M -2.30 % | -35.226 M -1.67 % | -34.649 M -3.63 % | -33.437 M 2.18 % | -34.182 M -1.25 % | -33.759 M -0.96 % | -33.437 M -2.08 % | -32.754 M -0.32 % | -32.648 M -0.33 % | -32.540 M -0.38 % | -32.419 M -0.58 % | -32.231 M -0.38 % | -32.110 M -0.51 % | -31.948 M -0.41 % | -31.818 M -0.61 % | -31.626 M -0.60 % | -31.436 M -0.91 % | -31.153 M -0.34 % | -31.048 M -0.36 % | -30.936 M -0.13 % | -30.895 M -0.05 % | -30.879 M -0.13 % | -30.841 M 1.44 % | -31.290 M -0.26 % | -31.209 M -0.73 % | -30.982 M 0.21 % | -31.048 M -23.00 % | -25.243 M -1.91 % | -24.770 M -1.71 % | -24.353 M -1.84 % | -23.912 M -156.60 % | -9.319 M -8.14 % | -8.617 M -5.81 % | -8.144 M -1.83 % | -7.998 M -64.48 % | -4.863 M -6.55 % | -4.564 M -23.43 % | -3.697 M -28.87 % | -2.869 M -24.41 % | -2.306 M -28.03 % | -1.801 M -240.72 % | -528.644 K |
| Actions ordinaires | 150.433 M 0.32 % | 149.949 M 1.03 % | 148.417 M 0.31 % | 147.956 M 39.28 % | 106.228 M 0.20 % | 106.011 M 24.74 % | 84.986 M 0.59 % | 84.488 M 0.00 % | 84.488 M 18.97 % | 71.015 M 0.16 % | 70.900 M 0.71 % | 70.402 M 21.68 % | 57.857 M 2.02 % | 56.708 M 3.88 % | 54.590 M 3.56 % | 52.713 M 1.34 % | 52.014 M -2.11 % | 53.135 M 4.12 % | 51.030 M 0.42 % | 50.818 M 10.64 % | 45.931 M 4.04 % | 44.148 M 0.00 % | 44.148 M 16.28 % | 37.968 M 4.47 % | 36.344 M 4.67 % | 34.723 M 2.15 % | 33.992 M 0.39 % | 33.860 M 0.02 % | 33.854 M 0.62 % | 33.645 M 1.68 % | 33.089 M 0.19 % | 33.027 M 0.60 % | 32.830 M 0.00 % | 32.830 M 0.00 % | 32.830 M 0.00 % | 32.830 M 27.79 % | 25.690 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 -100.00 % | 12.886 M -4.07 % | 13.433 M | 0.000 |
| Capitaux propres totaux | 102.478 M -1.61 % | 104.154 M 2.01 % | 102.098 M 0.91 % | 101.182 M 64.21 % | 61.617 M 0.69 % | 61.194 M 49.17 % | 41.023 M -0.42 % | 41.194 M -0.49 % | 41.399 M 44.74 % | 28.602 M -1.34 % | 28.992 M -1.83 % | 29.533 M 74.45 % | 16.929 M 0.57 % | 16.834 M 17.58 % | 14.317 M 8.26 % | 13.224 M 2.53 % | 12.898 M -50.50 % | 26.057 M 4.60 % | 24.913 M -0.48 % | 25.032 M 27.77 % | 19.592 M 9.71 % | 17.857 M 3.29 % | 17.288 M 42.52 % | 12.130 M 10.71 % | 10.956 M 17.86 % | 9.296 M 9.13 % | 8.518 M 2.19 % | 8.335 M -1.14 % | 8.431 M 1.03 % | 8.345 M 5.69 % | 7.896 M 3.49 % | 7.629 M 9.73 % | 6.953 M -1.16 % | 7.034 M -0.89 % | 7.097 M -1.46 % | 7.202 M 4 193.10 % | 167.760 K -40.03 % | 279.756 K -12.79 % | 320.800 K -4.57 % | 336.180 K -10.35 % | 374.975 K -25.52 % | 503.447 K -13.84 % | 584.314 K -27.96 % | 811.104 K -1.04 % | 819.622 K -88.17 % | 6.927 M -0.82 % | 6.984 M -3.87 % | 7.265 M -7.66 % | 7.867 M -64.67 % | 22.271 M 0.59 % | 22.140 M -1.56 % | 22.492 M -3.60 % | 23.331 M 36.45 % | 17.099 M -4.12 % | 17.834 M 1.34 % | 17.597 M 31.80 % | 13.352 M 12.35 % | 11.884 M -6.08 % | 12.654 M 220.64 % | 3.947 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.244 K 11.67 % | 257.217 K -15.12 % | 303.025 K -23.46 % | 395.910 K -63.12 % | 1.074 M 8.21 % | 992.062 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 |
| Dette 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.244 K 11.67 % | 257.217 K -15.12 % | 303.025 K -23.46 % | 395.910 K -63.12 % | 1.074 M 8.21 % | 992.062 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 |
| Autres passifs courants | 51.144 K -16.18 % | 61.019 K 6.23 % | 57.438 K -1.61 % | 58.378 K -18.00 % | 71.190 K 0.00 % | 71.190 K -10.95 % | 79.943 K 12.30 % | 71.190 K 0.00 % | 71.190 K 0.00 % | 71.190 K 0.00 % | 71.190 K -3.71 % | 73.934 K -45.80 % | 136.415 K 73.15 % | 78.783 K -28.43 % | 110.073 K -52.78 % | 233.110 K 2.64 % | 227.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 K 39.68 % | 1.376 K -99.33 % | 204.367 K 24.85 % | 163.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 K 0.00 % | 1.716 K | 0.000 -100.00 % | 1.717 K -46.51 % | 3.210 K 10.04 % | 2.917 K -0.03 % | 2.918 K -75.00 % | 11.673 K -38.91 % | 19.109 K -43.47 % | 33.801 K -39.37 % | 55.751 K 14.21 % | 48.814 K -14.93 % | 57.381 K -31.15 % | 83.338 K -69.94 % | 277.249 K 170.67 % | 102.432 K 61.85 % | 63.290 K -42.50 % | 110.070 K -54.72 % | 243.064 K -33.93 % | 367.899 K -30.50 % | 529.371 K -14.45 % | 618.811 K 7.76 % | 574.225 K 57.25 % | 365.163 K -17.91 % | 444.819 K -25.03 % | 593.291 K -58.91 % | 1.444 M 798.84 % | 160.655 K -22.23 % | 206.568 K 581.72 % | 30.301 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.361 M -29.42 % | 3.345 M -30.72 % | 4.829 M 3.43 % | 4.669 M 88.43 % | 2.478 M -12.88 % | 2.844 M 14.85 % | 2.476 M 9.91 % | 2.253 M 11.44 % | 2.022 M 29.40 % | 1.563 M -23.73 % | 2.049 M 6.26 % | 1.928 M 99.27 % | 967.549 K -4.08 % | 1.009 M 0.59 % | 1.003 M -2.09 % | 1.024 M -0.03 % | 1.025 M 89.86 % | 539.639 K -26.43 % | 733.503 K -17.00 % | 883.698 K -7.81 % | 958.539 K 40.52 % | 682.148 K 244.19 % | 198.187 K -74.70 % | 783.429 K -18.98 % | 966.943 K 84.68 % | 523.587 K -4.59 % | 548.756 K -6.58 % | 587.415 K 18.58 % | 495.375 K 85.44 % | 267.138 K 104.94 % | 130.350 K 113.00 % | 61.198 K -77.61 % | 273.321 K 148.21 % | 110.118 K 59.49 % | 69.044 K -36.47 % | 108.682 K 45.75 % | 74.568 K 538.81 % | 11.673 K -38.91 % | 19.109 K -43.47 % | 33.801 K -39.37 % | 55.751 K 14.21 % | 48.814 K -14.93 % | 57.381 K -31.15 % | 83.338 K -69.94 % | 277.249 K 170.67 % | 102.432 K 61.85 % | 63.290 K -42.50 % | 110.070 K -54.72 % | 243.064 K -33.93 % | 367.899 K -30.50 % | 529.371 K -14.45 % | 618.811 K 7.76 % | 574.225 K 57.25 % | 365.163 K -17.91 % | 444.819 K -25.03 % | 593.291 K -58.91 % | 1.444 M 798.84 % | 160.655 K -22.23 % | 206.568 K 581.72 % | 30.301 K |
| Passifs totaux | 2.361 M -29.42 % | 3.345 M -30.72 % | 4.829 M 3.43 % | 4.669 M 88.43 % | 2.478 M -12.88 % | 2.844 M 14.85 % | 2.476 M 9.91 % | 2.253 M 11.44 % | 2.022 M 29.40 % | 1.563 M -23.73 % | 2.049 M 6.26 % | 1.928 M 99.27 % | 967.549 K -4.08 % | 1.009 M 0.59 % | 1.003 M -2.09 % | 1.024 M -0.03 % | 1.025 M 23.90 % | 826.883 K -16.54 % | 990.720 K -16.52 % | 1.187 M -12.38 % | 1.354 M -22.85 % | 1.756 M 47.50 % | 1.190 M 51.93 % | 783.429 K -18.98 % | 966.943 K 84.68 % | 523.586 K -4.59 % | 548.756 K -6.58 % | 587.415 K 18.58 % | 495.375 K 85.44 % | 267.138 K 104.94 % | 130.350 K 113.00 % | 61.198 K -77.61 % | 273.321 K 148.21 % | 110.118 K 59.49 % | 69.044 K -36.47 % | 108.682 K 45.75 % | 74.568 K 538.81 % | 11.673 K -38.91 % | 19.109 K -43.47 % | 33.801 K -39.37 % | 55.751 K 14.21 % | 48.814 K -14.93 % | 57.381 K -31.15 % | 83.338 K -69.94 % | 277.249 K 170.67 % | 102.432 K 61.85 % | 63.290 K -42.50 % | 110.070 K -54.72 % | 243.064 K -33.93 % | 367.899 K -30.50 % | 529.371 K -14.45 % | 618.811 K 7.76 % | 574.225 K 57.25 % | 365.163 K -17.91 % | 444.819 K -25.03 % | 593.291 K -58.91 % | 1.444 M 798.84 % | 160.655 K -22.23 % | 206.568 K 581.72 % | 30.301 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.603 K 0.32 % | 130.183 K -72.48 % | 472.982 K 100.25 % | 236.199 K 101.06 % | -22.229 M -17.17 % | -18.972 M -16.17 % | -16.332 M -6.45 % | -15.342 M -11.19 % | -13.798 M -12.65 % | -12.248 M -6.21 % | -11.532 M 50.69 % | -23.388 M -4.09 % | -22.470 M -4.55 % | -21.492 M -5.91 % | -20.293 M -4.72 % | -19.378 M -14.62 % | -16.906 M -55.44 % | -10.876 M -4.47 % | -10.410 M -13.83 % | -9.145 M -94 263.75 % | 9.712 K 3.31 % | 9.401 K 100.11 % | -8.533 M -10.20 % | -7.744 M -7.33 % | -7.215 M -3.73 % | -6.955 M -3.65 % | -6.710 M -8.72 % | -6.172 M | 0.000 100.00 % | -6.017 M -168 064.23 % | -3.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.712 K -3.31 % | -9.401 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 79.887 M 7.06 % | 74.620 M 15.67 % | 64.513 M 19.15 % | 54.144 M 14.70 % | 47.206 M 14.49 % | 41.232 M 17.86 % | 34.985 M 13.68 % | 30.775 M 14.46 % | 26.888 M 14.38 % | 23.507 M 5.75 % | 22.229 M 17.17 % | 18.972 M 16.17 % | 16.332 M 6.45 % | 15.342 M 11.19 % | 13.798 M 12.65 % | 12.248 M 6.21 % | 11.532 M -50.69 % | 23.388 M 4.09 % | 22.470 M 4.55 % | 21.492 M 5.91 % | 20.293 M 4.72 % | 19.378 M 14.62 % | 16.906 M 55.44 % | 10.876 M 4.47 % | 10.410 M 13.83 % | 9.145 M 2.72 % | 8.903 M 2.50 % | 8.686 M 1.79 % | 8.533 M 10.20 % | 7.744 M 7.33 % | 7.215 M 3.73 % | 6.955 M 3.65 % | 6.710 M 8.72 % | 6.172 M 1.52 % | 6.079 M 1.04 % | 6.017 M 168 064.23 % | 3.578 K -6.65 % | 3.833 K -6.24 % | 4.088 K -5.85 % | 4.342 K -5.57 % | 4.598 K -6.96 % | 4.942 K -6.51 % | 5.286 K -6.11 % | 5.630 K -99.20 % | 702.433 K -89.22 % | 6.518 M 4.44 % | 6.241 M -0.21 % | 6.254 M 0.85 % | 6.201 M -68.21 % | 19.506 M 6.31 % | 18.349 M 8.43 % | 16.922 M 7.47 % | 15.746 M -1.57 % | 15.997 M 9.04 % | 14.671 M 16.89 % | 12.551 M 19.83 % | 10.473 M 101.46 % | 5.199 M 15.70 % | 4.493 M 307.19 % | 1.103 M |
| Total des actifs non courants | 79.887 M 7.06 % | 74.620 M 15.67 % | 64.513 M 19.15 % | 54.144 M 14.70 % | 47.206 M 14.49 % | 41.232 M 17.42 % | 35.115 M 13.62 % | 30.905 M 12.95 % | 27.361 M 15.24 % | 23.743 M 6.81 % | 22.229 M 17.17 % | 18.972 M 16.17 % | 16.332 M 6.45 % | 15.342 M 11.19 % | 13.798 M 12.65 % | 12.248 M 6.21 % | 11.532 M -50.69 % | 23.388 M 4.09 % | 22.470 M 4.55 % | 21.492 M 5.91 % | 20.293 M 4.72 % | 19.378 M 14.62 % | 16.906 M 48.65 % | 11.373 M 6.41 % | 10.687 M 16.86 % | 9.145 M 2.72 % | 8.903 M 2.50 % | 8.686 M 1.79 % | 8.533 M 10.20 % | 7.744 M 7.33 % | 7.215 M 3.73 % | 6.955 M 3.65 % | 6.710 M 8.72 % | 6.172 M 1.52 % | 6.079 M 1.04 % | 6.017 M 168 064.23 % | 3.578 K -6.65 % | 3.833 K -6.24 % | 4.088 K -5.85 % | 4.342 K -5.57 % | 4.598 K -6.96 % | 4.942 K -6.51 % | 5.286 K -6.11 % | 5.630 K -99.20 % | 702.433 K -89.22 % | 6.518 M 4.44 % | 6.241 M -0.21 % | 6.254 M 0.85 % | 6.201 M -68.21 % | 19.506 M 6.31 % | 18.349 M 8.43 % | 16.922 M 7.47 % | 15.746 M -1.57 % | 15.997 M 9.04 % | 14.671 M 16.89 % | 12.551 M 19.83 % | 10.473 M 101.46 % | 5.199 M 15.70 % | 4.493 M 307.19 % | 1.103 M |
| Autres actifs circulants | 345.900 K 117.99 % | 158.678 K -28.21 % | 221.037 K 33.70 % | 165.322 K 130.05 % | 71.863 K -50.45 % | 145.033 K 20.15 % | 120.706 K -39.87 % | 200.739 K 13.69 % | 176.566 K 0.72 % | 175.301 K 7.79 % | 162.635 K 694.85 % | 20.461 K -42.89 % | 35.830 K 97.87 % | 18.108 K 9.35 % | 16.560 K -48.83 % | 32.364 K -51.68 % | 66.981 K 117.82 % | 30.751 K -19.85 % | 38.369 K -70.67 % | 130.831 K 166.76 % | 49.044 K 144.91 % | 20.025 K 11.03 % | 18.035 K -50.63 % | 36.531 K 211.96 % | 11.710 K -22.33 % | 15.076 K -53.05 % | 32.112 K 27.34 % | 25.217 K 104.58 % | 12.326 K -70.60 % | 41.929 K -79.59 % | 205.431 K 791.40 % | 23.046 K 34.82 % | 17.094 K -89.62 % | 164.625 K 122.86 % | 73.869 K -1.53 % | 75.019 K -8.29 % | 81.796 K 589.16 % | 11.869 K -27.27 % | 16.319 K 92.55 % | 8.475 K -35.38 % | 13.115 K -26.95 % | 17.954 K -20.54 % | 22.594 K 55.94 % | 14.489 K -56.72 % | 33.477 K -13.07 % | 38.509 K -42.19 % | 66.611 K -37.26 % | 106.166 K -9.47 % | 117.270 K -23.15 % | 152.600 K -9.71 % | 169.006 K 7.42 % | 157.327 K 0.20 % | 157.015 K -11.78 % | 177.985 K -15.86 % | 211.531 K 9.45 % | 193.261 K 7.50 % | 179.772 K 55.56 % | 115.563 K -17.42 % | 139.944 K -35.92 % | 218.390 K |
| Investissements à court terme | 230.200 K -9.65 % | 254.785 K 154.79 % | 100.000 K 0.00 % | 100.000 K 66.67 % | 60.000 K 20.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -28.62 % | 70.051 K 9.03 % | 64.250 K 0.29 % | 64.062 K 12.76 % | 56.813 K -1.73 % | 57.813 K -8.14 % | 62.937 K -12.59 % | 72.000 K 1 286.75 % | 5.192 K 3.84 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -79.94 % | 24.923 K 149.23 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -49.27 % | 19.712 K 1.60 % | 19.401 K 6.98 % | 18.136 K -50.90 % | 36.937 K -15.87 % | 43.907 K -26.31 % | 59.586 K -1.09 % | 60.240 K 7.57 % | 56.001 K -5.87 % | 59.496 K -13.88 % | 69.083 K 12.04 % | 61.659 K -1.91 % | 62.862 K -13.09 % | 72.330 K 2.73 % | 70.410 K -7.81 % | 76.376 K -34.83 % | 117.204 K 20.83 % | 96.996 K -54.16 % | 211.604 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 |
| Trésorerie et équivalents de trésorerie | 24.141 M -25.24 % | 32.292 M -22.94 % | 41.907 M -18.38 % | 51.346 M 208.32 % | 16.653 M -26.05 % | 22.521 M 176.56 % | 8.143 M -33.48 % | 12.241 M -22.38 % | 15.771 M 164.40 % | 5.965 M -28.81 % | 8.379 M -31.34 % | 12.202 M 874.16 % | 1.253 M -43.24 % | 2.207 M 73.37 % | 1.273 M -27.09 % | 1.746 M -14.30 % | 2.037 M -39.86 % | 3.388 M 0.50 % | 3.371 M -26.98 % | 4.617 M 690.90 % | 583.775 K 228.27 % | 177.834 K -87.98 % | 1.480 M 10.34 % | 1.341 M 22.86 % | 1.092 M 76.75 % | 617.594 K 548.33 % | 95.259 K -47.41 % | 181.134 K -42.13 % | 312.977 K -55.57 % | 704.374 K 43.29 % | 491.587 K -11.75 % | 557.025 K 52.68 % | 364.834 K -55.55 % | 820.830 K -15.80 % | 974.878 K -18.69 % | 1.199 M 622.78 % | 165.889 K -19.97 % | 207.295 K -14.40 % | 242.159 K -14.18 % | 282.160 K -15.40 % | 333.533 K -18.34 % | 408.456 K -20.33 % | 512.676 K -21.20 % | 650.576 K 84.99 % | 351.682 K -22.49 % | 453.711 K -37.13 % | 721.644 K -27.25 % | 991.942 K -44.09 % | 1.774 M -37.86 % | 2.855 M -28.94 % | 4.018 M -32.73 % | 5.973 M -24.73 % | 7.935 M 533.93 % | 1.252 M -62.68 % | 3.354 M -37.97 % | 5.408 M 31.85 % | 4.101 M -38.16 % | 6.632 M -18.60 % | 8.148 M 207.82 % | 2.647 M |
| Liquidités et placements à court terme | 24.371 M -25.12 % | 32.547 M -22.52 % | 42.007 M -18.35 % | 51.446 M 207.81 % | 16.713 M -25.95 % | 22.571 M 175.48 % | 8.193 M -33.34 % | 12.291 M -22.31 % | 15.821 M 163.04 % | 6.015 M -28.81 % | 8.449 M -31.12 % | 12.267 M 831.65 % | 1.317 M -41.83 % | 2.264 M 70.11 % | 1.331 M -26.43 % | 1.809 M -14.25 % | 2.109 M -37.84 % | 3.393 M 0.50 % | 3.376 M -26.95 % | 4.622 M 685.03 % | 588.775 K 222.03 % | 182.834 K -87.85 % | 1.505 M 11.37 % | 1.351 M 22.66 % | 1.102 M 75.53 % | 627.594 K 445.87 % | 114.971 K -42.67 % | 200.535 K -39.44 % | 331.113 K -55.33 % | 741.311 K 38.43 % | 535.494 K -13.16 % | 616.611 K 45.06 % | 425.074 K -51.52 % | 876.831 K -15.23 % | 1.034 M -18.43 % | 1.268 M 457.29 % | 227.548 K -15.77 % | 270.157 K -14.10 % | 314.489 K -10.80 % | 352.570 K -13.99 % | 409.909 K -22.02 % | 525.660 K -13.78 % | 609.672 K -29.29 % | 862.180 K 145.16 % | 351.682 K -22.49 % | 453.711 K -37.13 % | 721.644 K -27.25 % | 991.942 K -44.09 % | 1.774 M -37.86 % | 2.855 M -28.94 % | 4.018 M -32.73 % | 5.973 M -24.73 % | 7.935 M 533.93 % | 1.252 M -62.68 % | 3.354 M -37.97 % | 5.408 M 31.85 % | 4.101 M -38.16 % | 6.632 M -18.60 % | 8.148 M 207.82 % | 2.647 M |
| Total des actifs courants | 24.952 M -24.11 % | 32.880 M -22.48 % | 42.414 M -17.97 % | 51.707 M 206.16 % | 16.889 M -25.95 % | 22.806 M 172.03 % | 8.384 M -33.15 % | 12.542 M -21.90 % | 16.060 M 150.10 % | 6.421 M -27.13 % | 8.812 M -29.44 % | 12.489 M 698.09 % | 1.565 M -37.41 % | 2.500 M 64.38 % | 1.521 M -23.93 % | 2.000 M -16.34 % | 2.390 M -31.64 % | 3.496 M 1.83 % | 3.433 M -27.37 % | 4.727 M 623.65 % | 653.218 K 178.47 % | 234.578 K -85.08 % | 1.572 M 2.06 % | 1.540 M 24.64 % | 1.236 M 83.29 % | 674.252 K 312.80 % | 163.337 K -30.80 % | 236.028 K -39.95 % | 393.050 K -54.75 % | 868.581 K 7.01 % | 811.710 K 10.41 % | 735.205 K 42.52 % | 515.873 K -46.94 % | 972.224 K -10.55 % | 1.087 M -16.00 % | 1.294 M 441.94 % | 238.750 K -16.98 % | 287.596 K -14.36 % | 335.821 K -8.16 % | 365.639 K -14.20 % | 426.128 K -22.14 % | 547.319 K -14.00 % | 636.409 K -28.40 % | 888.812 K 125.34 % | 394.438 K -22.79 % | 510.896 K -36.62 % | 806.059 K -28.08 % | 1.121 M -41.30 % | 1.909 M -39.06 % | 3.133 M -27.49 % | 4.321 M -30.18 % | 6.189 M -24.15 % | 8.159 M 456.16 % | 1.467 M -59.34 % | 3.608 M -36.03 % | 5.640 M 30.48 % | 4.323 M -36.86 % | 6.846 M -18.18 % | 8.368 M 191.21 % | 2.873 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.522 K -81.04 % | -50.000 K 0.00 % | -49.999 K 0.00 % | -49.999 K 0.00 % | -50.000 K 28.62 % | -70.050 K -9.03 % | -64.250 K -0.29 % | -64.062 K -12.76 % | -56.813 K 1.73 % | -57.812 K 8.14 % | -62.938 K 12.58 % | -71.999 K 6.59 % | -77.075 K -319.46 % | -18.375 K -129.20 % | 62.921 K 1 358.42 % | -5.000 K -124.97 % | 20.025 K 11.03 % | 18.035 K 111.09 % | -162.570 K -22.71 % | -132.483 K -2 710.50 % | 5.075 K 119.54 % | -25.966 K -31.96 % | -19.677 K 70.96 % | -67.747 K 44.60 % | -122.278 K -6.61 % | -114.692 K 26.07 % | -155.134 K -15.82 % | -133.945 K -37.97 % | -97.082 K 7.37 % | -104.805 K -14.05 % | -91.893 K -43.75 % | -63.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.269 K |
| Créances nettes | 235.052 K 35.02 % | 174.091 K -6.57 % | 186.334 K 93.87 % | 96.114 K -7.37 % | 103.766 K 14.63 % | 90.523 K 29.22 % | 70.055 K 39.37 % | 50.267 K -19.40 % | 62.365 K -73.04 % | 231.346 K 15.58 % | 200.163 K -0.82 % | 201.808 K -4.97 % | 212.366 K -2.79 % | 218.457 K 25.77 % | 173.695 K 9.78 % | 158.222 K -25.91 % | 213.547 K 197.08 % | 71.883 K 291.20 % | 18.375 K -56.29 % | 42.034 K 172.97 % | 15.399 K -51.45 % | 31.718 K -35.46 % | 49.147 K -67.79 % | 152.571 K 24.56 % | 122.484 K 287.83 % | 31.582 K 94.30 % | 16.254 K 58.17 % | 10.276 K -79.29 % | 49.611 K -41.87 % | 85.341 K 20.56 % | 70.785 K -25.92 % | 95.548 K 29.64 % | 73.705 K 79.41 % | 41.081 K -9.33 % | 45.310 K 98.64 % | 22.810 K 906.62 % | 2.266 K -59.32 % | 5.570 K 11.11 % | 5.013 K 9.12 % | 4.594 K 48.00 % | 3.104 K -16.22 % | 3.705 K -10.57 % | 4.143 K -65.88 % | 12.143 K 30.87 % | 9.279 K -50.31 % | 18.675 K 4.90 % | 17.803 K -21.52 % | 22.684 K 27.87 % | 17.740 K -85.85 % | 125.338 K -6.44 % | 133.964 K 128.36 % | 58.663 K -12.70 % | 67.197 K 79.81 % | 37.371 K -10.92 % | 41.951 K 8.17 % | 38.781 K -6.32 % | 41.398 K -57.98 % | 98.511 K 23.86 % | 79.537 K 895.93 % | 7.986 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.310 M -29.67 % | 3.284 M -31.17 % | 4.772 M 3.49 % | 4.611 M 91.58 % | 2.407 M -13.21 % | 2.773 M 15.71 % | 2.397 M 9.84 % | 2.182 M 11.85 % | 1.951 M 30.80 % | 1.491 M -24.59 % | 1.978 M 6.66 % | 1.854 M 123.08 % | 831.134 K -10.63 % | 929.974 K 4.17 % | 892.760 K 12.84 % | 791.155 K -0.79 % | 797.428 K 87.08 % | 426.255 K -24.69 % | 566.018 K -35.95 % | 883.698 K -7.81 % | 958.539 K 40.95 % | 680.072 K 243.59 % | 197.929 K -65.82 % | 579.062 K -27.91 % | 803.256 K 53.41 % | 523.587 K -4.59 % | 548.756 K -6.58 % | 587.415 K 18.58 % | 495.375 K 85.44 % | 267.138 K | 0.000 | 0.000 -100.00 % | 273.321 K 152.14 % | 108.401 K 64.66 % | 65.834 K -37.75 % | 105.765 K 47.61 % | 71.650 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 |
| 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 -100.00 % | 154.000 113.77 % | -1.118 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.994 K 12.65 % | 269.858 K 12.72 % | 239.395 K -21.25 % | 303.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.955 M 11.90 % | 18.727 M 21.09 % | 15.465 M 3.34 % | 14.965 M 7.86 % | 13.875 M 8.39 % | 12.801 M -0.48 % | 12.864 M 0.35 % | 12.819 M 3.10 % | 12.433 M 4.74 % | 11.871 M 5.80 % | 11.220 M 1.01 % | 11.107 M 1.86 % | 10.904 M -3.61 % | 11.313 M 10.12 % | 10.273 M -1.68 % | 10.449 M -0.06 % | 10.455 M 3.70 % | 10.082 M -1.05 % | 10.189 M 5.26 % | 9.680 M 12.37 % | 8.614 M 4.13 % | 8.272 M 4.90 % | 7.886 M -0.44 % | 7.921 M -1.59 % | 8.049 M 9.85 % | 7.327 M 2.12 % | 7.174 M 2.27 % | 7.015 M 0.28 % | 6.996 M 0.94 % | 6.931 M -82.68 % | 40.006 M 1.08 % | 39.578 M 566.14 % | 5.941 M 1.90 % | 5.831 M 2.22 % | 5.704 M 3.22 % | 5.526 M 0.00 % | 5.526 M -82.30 % | 31.216 M 0.00 % | 31.216 M 0.00 % | 31.216 M 0.00 % | 31.216 M 0.00 % | 31.216 M 0.00 % | 31.216 M 0.00 % | 31.216 M 0.00 % | 31.216 M -9.92 % | 34.653 M 4.84 % | 33.053 M 0.85 % | 32.774 M 5.34 % | 31.113 M -1.88 % | 31.710 M 3.51 % | 30.635 M 0.36 % | 30.526 M -3.45 % | 31.618 M 45.14 % | 21.785 M -2.78 % | 22.407 M 6.40 % | 21.061 M 31.89 % | 15.968 M 1 123.64 % | 1.305 M 27.59 % | 1.023 M -77.15 % | 4.475 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 104.839 M -2.47 % | 107.499 M 0.54 % | 106.927 M 1.02 % | 105.851 M 65.15 % | 64.095 M 0.09 % | 64.038 M 47.22 % | 43.499 M 0.12 % | 43.447 M 0.06 % | 43.420 M 43.94 % | 30.165 M -2.82 % | 31.040 M -1.34 % | 31.461 M 75.79 % | 17.897 M 0.30 % | 17.842 M 16.47 % | 15.319 M 7.52 % | 14.248 M 2.34 % | 13.922 M -48.21 % | 26.884 M 3.79 % | 25.903 M -1.20 % | 26.219 M 25.17 % | 20.946 M 6.80 % | 19.613 M 6.14 % | 18.478 M 43.09 % | 12.913 M 8.30 % | 11.923 M 21.42 % | 9.819 M 8.30 % | 9.067 M 1.61 % | 8.923 M -0.04 % | 8.926 M 3.65 % | 8.612 M 7.30 % | 8.026 M 4.37 % | 7.691 M 6.43 % | 7.226 M 1.15 % | 7.144 M -0.31 % | 7.166 M -1.98 % | 7.311 M 2 916.90 % | 242.328 K -16.85 % | 291.429 K -14.26 % | 339.909 K -8.13 % | 369.981 K -14.10 % | 430.726 K -22.01 % | 552.261 K -13.94 % | 641.695 K -28.26 % | 894.442 K -18.46 % | 1.097 M -84.40 % | 7.029 M -0.25 % | 7.047 M -4.44 % | 7.375 M -9.07 % | 8.111 M -64.17 % | 22.639 M -0.14 % | 22.670 M -1.91 % | 23.111 M -3.32 % | 23.905 M 36.88 % | 17.464 M -4.46 % | 18.279 M 0.48 % | 18.191 M 22.94 % | 14.796 M 22.84 % | 12.045 M -6.34 % | 12.861 M 223.39 % | 3.977 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.002 K 33.77 % | -143.433 K 25.65 % | -192.903 K 84.87 % | -1.275 M -199.23 % | -426.081 K -147.43 % | 898.249 K 480.55 % | -236.039 K -15.35 % | -204.635 K 38.62 % | -333.394 K -164.87 % | -125.871 K 63.97 % | -349.357 K -228.56 % | -106.331 K 79.12 % | -509.274 K -251.80 % | -144.764 K 70.11 % | -484.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.780 K 102.11 % | 8.797 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.933 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.974 M -30.27 % | 2.831 M 508.15 % | 465.463 K -58.63 % | 1.125 M 122.68 % | 505.327 K 245.20 % | 146.386 K -48.21 % | 282.655 K -26.65 % | 385.346 K -45.84 % | 711.534 K 1.03 % | 704.295 K 35.61 % | 519.337 K 383.75 % | 107.357 K -47.13 % | 203.050 K 36.40 % | 148.865 K -48.66 % | 289.959 K 69.76 % | 170.803 K -49.48 % | 338.120 K 7.64 % | 314.107 K -46.98 % | 592.467 K 67.84 % | 353.002 K 1 402.84 % | 23.489 K -93.92 % | 386.373 K 149.30 % | 154.983 K -39.29 % | 255.272 K -16.44 % | 305.480 K 2 356.81 % | 12.434 K -19.75 % | 15.494 K -25.70 % | 20.854 K -48.28 % | 40.323 K 75.03 % | 23.038 K -44.74 % | 41.688 K -27.62 % | 57.594 K -48.02 % | 110.801 K -12.55 % | 126.706 K -28.81 % | 177.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.517 K -25.84 % | 12.832 K -60.68 % | 32.634 K -8.21 % | 35.552 K 35.64 % | 26.210 K -65.63 % | 76.252 K -15.29 % | 90.020 K 71.29 % | 52.555 K 2 849.69 % | -1.911 K -101.61 % | 118.503 K -38.49 % | 192.656 K 34.84 % | 142.874 K -28.20 % | 198.982 K -34.38 % | 303.248 K 8.60 % | 279.245 K 23.02 % | 226.983 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.233 M 12.53 % | -1.409 M -10 083.80 % | 14.114 K -99.33 % | 2.105 M 787.27 % | -306.335 K -194.88 % | 322.870 K 13.84 % | 283.611 K 29.41 % | 219.152 K -65.05 % | 627.060 K 218.30 % | -530.063 K -2 576.82 % | -19.802 K -102.01 % | 986.388 K 1 966.78 % | -52.839 K -30.83 % | -40.386 K -91.39 % | -21.101 K -123.53 % | 89.669 K 198.64 % | -90.905 K 62.08 % | -239.753 K -123.34 % | -107.347 K 48.45 % | -208.238 K -144.51 % | 467.881 K 28.67 % | 363.623 K 187.96 % | 126.275 K 145.24 % | -279.102 K -177.46 % | 360.324 K 2 295.22 % | -16.414 K 68.15 % | -51.532 K -143.49 % | 118.484 K -59.64 % | 293.570 K 2.74 % | 285.734 K 422.97 % | -88.470 K 63.12 % | -239.918 K -242.98 % | 167.797 K 9 309.50 % | -1.822 K 97.25 % | -66.357 K -439.63 % | 19.538 K -71.74 % | 69.132 K 2 051.23 % | -3.543 K 84.57 % | -22.955 K -22.10 % | -18.800 K -127.50 % | 68.362 K 2 059.36 % | -3.489 K 86.61 % | -26.062 K 88.85 % | -233.772 K -222.19 % | 191.316 K 176.38 % | 69.223 K 690.79 % | -11.717 K 90.99 % | -130.027 K -961.11 % | 15.100 K 110.53 % | -143.368 K 18.79 % | -176.541 K -369.45 % | 65.520 K -57.68 % | 154.826 K 549.82 % | -34.419 K 81.86 % | -189.710 K 78.05 % | -864.237 K -167.72 % | 1.276 M 3 263.35 % | -40.346 K 60.71 % | -102.682 K -219.60 % | 85.857 K 208.10 % | -79.420 K -2 056.76 % | -3.682 K |
| Comptes débiteurs | -60.961 K -597.93 % | 12.243 K 113.57 % | -90.220 K -1 279.04 % | 7.652 K 157.78 % | -13.243 K 35.30 % | -20.468 K -3.44 % | -19.788 K -263.56 % | 12.098 K -54.27 % | 26.454 K 184.83 % | -31.183 K -1 995.62 % | 1.645 K -84.42 % | 10.558 K 222.64 % | -8.609 K 71.37 % | -30.065 K -94.36 % | -15.469 K -121.85 % | 70.808 K 526.02 % | -16.621 K 67.73 % | -51.508 K -317.71 % | 23.659 K 188.83 % | -26.635 K -113.46 % | 197.851 K 169.78 % | 73.337 K -29.09 % | 103.424 K 443.75 % | -30.087 K 66.90 % | -90.901 K -4 779.28 % | -1.863 K 68.84 % | -5.978 K -115.20 % | 39.335 K 10.09 % | 35.730 K 345.47 % | -14.556 K -158.78 % | 24.763 K 213.37 % | -21.843 K 33.05 % | -32.624 K -871.44 % | 4.229 K 118.80 % | -22.500 K -9.52 % | -20.544 K -721.79 % | 3.304 K 693.18 % | -557.000 -32.94 % | -419.000 71.88 % | -1.490 K -340.71 % | 619.000 41.32 % | 438.000 -94.53 % | 8.000 K 377.59 % | -2.882 K -132.26 % | 8.933 K 9 205.40 % | 96.000 -98.07 % | 4.972 K 205.85 % | -4.697 K -104.34 % | 108.155 K 749.94 % | 12.725 K 116.90 % | -75.283 K -1 335.49 % | 6.093 K 121.54 % | -28.290 K -1 036.31 % | 3.021 K 389.14 % | -1.045 K -138.61 % | 2.707 K -95.26 % | 57.103 K 396.06 % | -19.287 K 65.93 % | -56.612 K -272.22 % | -15.209 K -90.44 % | -7.986 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.605 K -1 719.72 % | 6.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -974.444 K 34.48 % | -1.487 M -1 023.85 % | 160.989 K -92.70 % | 2.204 M 701.75 % | -366.262 K -197.30 % | 376.418 K 75.39 % | 214.613 K -7.19 % | 231.227 K -49.66 % | 459.344 K 194.47 % | -486.214 K -493.79 % | 123.471 K -87.93 % | 1.023 M 1 134.95 % | -98.840 K -365.60 % | 37.214 K -63.37 % | 101.605 K 1 719.72 % | -6.273 K | 0.000 | 0.000 | 0.000 100.00 % | -74.841 K -197.52 % | 76.744 K -72.97 % | 283.961 K 6 421.84 % | 4.354 K 101.94 % | -224.194 K | 0.000 100.00 % | -28.122 K 27.26 % | -38.659 K -142.00 % | 92.040 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 |
| Autre fonds de roulement | -197.097 K -398.90 % | 65.940 K 216.39 % | -56.655 K 46.69 % | -106.271 K -245.24 % | 73.170 K 321.19 % | -33.080 K -137.26 % | 88.786 K 467.29 % | -24.173 K -117.11 % | 141.262 K 1 215.29 % | -12.666 K 91.26 % | -144.918 K -207.60 % | -47.112 K -186.27 % | 54.610 K 214.88 % | -47.535 K 55.67 % | -107.237 K -526.66 % | 25.134 K 133.84 % | -74.284 K 60.54 % | -188.245 K -43.69 % | -131.006 K -22.71 % | -106.762 K -155.24 % | 193.286 K 2 955.91 % | 6.325 K -65.81 % | 18.497 K 174.52 % | -24.821 K -105.50 % | 451.225 K 3 224.92 % | 13.571 K 296.82 % | -6.895 K 46.51 % | -12.891 K -105.00 % | 257.840 K -14.14 % | 300.290 K 365.20 % | -113.233 K 48.08 % | -218.075 K -208.81 % | 200.421 K 3 412.20 % | -6.051 K 86.20 % | -43.857 K -209.42 % | 40.082 K -39.11 % | 65.828 K 2 304.55 % | -2.986 K 86.75 % | -22.536 K -30.19 % | -17.310 K -125.55 % | 67.743 K 1 825.06 % | -3.927 K 88.47 % | -34.062 K 85.25 % | -230.890 K -226.60 % | 182.382 K 163.84 % | 69.127 K 514.21 % | -16.689 K 86.68 % | -125.330 K -34.68 % | -93.055 K 40.38 % | -156.093 K -54.15 % | -101.258 K -270.39 % | 59.426 K -67.55 % | 183.116 K 589.08 % | -37.441 K 80.15 % | -188.665 K 78.24 % | -866.943 K -171.11 % | 1.219 M 5 889.50 % | -21.058 K 54.29 % | -46.070 K -145.58 % | 101.066 K 241.48 % | -71.434 K | 0.000 |
| Autres éléments non monétaires | 49.215 K 326.10 % | -21.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.418 K 296.22 % | 95.002 K -33.77 % | 143.433 K -25.65 % | 192.903 K -85.43 % | 1.324 M 96.65 % | 673.289 K 170.68 % | -952.623 K -423.54 % | 294.440 K 252.62 % | -192.923 K -1 095.83 % | -16.133 K -121.04 % | 76.695 K -99.18 % | 9.395 M 4 946.33 % | -193.863 K -536.39 % | -30.463 K 59.30 % | -74.841 K 85.55 % | -517.752 K -17 358.40 % | 3.000 K 50.00 % | 2.000 K 100.89 % | -224.194 K | 0.000 100.00 % | -288.000 7.40 % | -311.000 -103.56 % | 8.735 K -53.54 % | 18.801 K 169.74 % | 6.970 K -55.55 % | 15.679 K 2 297.40 % | 654.000 115.43 % | -4.239 K -221.29 % | 3.495 K -73.06 % | 12.972 K 274.73 % | -7.424 K -717.12 % | 1.203 K -87.29 % | 9.468 K 593.13 % | -1.920 K -132.18 % | 5.966 K 100.98 % | -605.810 K -2 897.87 % | -20.208 K -117.63 % | 114.608 K 167.06 % | -170.915 K -102.44 % | 6.993 M 39 232.07 % | 17.779 K 102.13 % | 8.796 K -55.51 % | 19.772 K -99.86 % | 13.776 M 23 659.30 % | -58.474 K -183.83 % | 69.756 K -49.92 % | 139.287 K -94.58 % | 2.570 M 7 525.97 % | 33.699 K 153.50 % | -62.991 K -191.87 % | -21.582 K -125.00 % | 86.336 K 336.59 % | 19.775 K -8.55 % | 21.623 K -7.71 % | 23.430 K 16 612 208.56 % | 0.141 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.429 M 5.70 % | -2.576 M -66.78 % | -1.544 M -200.89 % | 1.531 M 291.64 % | -798.806 K -183.65 % | -281.613 K -414.68 % | -54.716 K 50.94 % | -111.539 K -140.40 % | 276.103 K 125.69 % | -1.075 M -59.30 % | -674.645 K -261.20 % | 418.517 K 217.05 % | -357.548 K 30.79 % | -516.584 K -20.80 % | -427.624 K -214.67 % | -135.897 K 87.32 % | -1.072 M -40.17 % | -764.641 K -120.07 % | -347.461 K 11.95 % | -394.635 K -417.27 % | -76.292 K -139.93 % | 191.061 K 364.69 % | 41.116 K 111.87 % | -346.486 K -1 960.70 % | -16.814 K 84.70 % | -109.904 K 23.92 % | -144.455 K -649.38 % | 26.294 K -84.03 % | 164.695 K -15.65 % | 195.261 K 201.20 % | -192.948 K 38.07 % | -311.560 K -478.77 % | 82.256 K 233.67 % | -61.535 K 61.14 % | -158.361 K -70.10 % | -93.100 K -124.85 % | -41.406 K -18.76 % | -34.864 K 12.84 % | -40.001 K 22.14 % | -51.373 K 27.57 % | -70.925 K 31.95 % | -104.220 K 24.42 % | -137.900 K 61.17 % | -355.104 K -265.17 % | -97.243 K 62.43 % | -258.838 K 31.91 % | -380.166 K 52.11 % | -793.767 K -319.87 % | -189.051 K 62.13 % | -499.152 K -4.97 % | -475.528 K -184.86 % | -166.937 K 68.23 % | -525.517 K -61.69 % | -325.015 K 53.79 % | -703.275 K 45.83 % | -1.298 M -266.91 % | 777.882 K 450.57 % | -221.891 K 62.65 % | -594.051 K -364.67 % | -127.844 K 63.45 % | -349.740 K -223.21 % | -108.207 K |
| Investissements dans les immobilisations corporelles | -6.591 M 9.26 % | -7.263 M 5.59 % | -7.693 M 2.09 % | -7.856 M -49.86 % | -5.242 M 16.22 % | -6.257 M -51.30 % | -4.136 M -26.80 % | -3.262 M 5.44 % | -3.449 M -152.34 % | -1.367 M 52.28 % | -2.865 M -35.82 % | -2.109 M -86.11 % | -1.133 M 27.32 % | -1.559 M -7.07 % | -1.456 M -113.25 % | -682.909 K -32.11 % | -516.916 K 44.60 % | -933.008 K 4.96 % | -981.674 K 16.23 % | -1.172 M 22.79 % | -1.518 M -25.47 % | -1.210 M -177.09 % | -436.525 K 6.26 % | -465.674 K 63.19 % | -1.265 M -422.89 % | -241.970 K -11.65 % | -216.730 K -41.53 % | -153.137 K 80.61 % | -789.764 K -49.30 % | -528.974 K -104.01 % | -259.287 K -5.72 % | -245.249 K 54.44 % | -538.252 K -481.81 % | -92.513 K -40.65 % | -65.776 K -386.11 % | -13.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.713 K -51.98 % | -598.568 K 57.94 % | -1.423 M 19.31 % | -1.764 M 15.63 % | -2.091 M -10.22 % | -1.897 M -30.58 % | -1.453 M 37.43 % | -2.322 M 38.14 % | -3.753 M -349.09 % | -835.763 K 9.92 % | -927.778 K 62.57 % | -2.479 M -773.52 % | -283.786 K 12.62 % | -324.758 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.516 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 |
| Achats d'investissements | -24.630 K 81.48 % | -133.018 K | 0.000 100.00 % | -40.000 K -300.00 % | -10.000 K -107.66 % | 130.603 K | 0.000 | 0.000 100.00 % | -236.783 K -0.25 % | -236.199 K -4 623.98 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 | 0.000 100.00 % | -211.604 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.242 M -4 113.98 % | 130.603 K 31 344.74 % | -418.000 99.68 % | -130.184 K 45.02 % | -236.783 K -0.25 % | -236.199 K -4 623.98 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 110.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 -100.00 % | 211.604 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.392 -67.95 % | 119.779 | 0.000 -100.00 % | 5.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.526 K 200.00 % | -14.526 K |
| Trésorerie nette utilisée pour les activités d'investissement | -6.615 M 10.55 % | -7.396 M 3.86 % | -7.693 M 2.58 % | -7.896 M -50.34 % | -5.252 M 14.27 % | -6.127 M -48.13 % | -4.136 M -21.95 % | -3.392 M 7.99 % | -3.686 M -132.85 % | -1.583 M 44.83 % | -2.870 M -36.06 % | -2.109 M -86.11 % | -1.133 M 27.32 % | -1.559 M -7.07 % | -1.456 M -114.83 % | -677.909 K -19.58 % | -566.916 K 39.24 % | -933.008 K 4.96 % | -981.674 K 16.23 % | -1.172 M 17.38 % | -1.418 M -17.26 % | -1.210 M -177.09 % | -436.525 K 6.26 % | -465.674 K 63.19 % | -1.265 M -422.89 % | -241.970 K -11.65 % | -216.730 K -32.85 % | -163.137 K 79.34 % | -789.764 K -49.30 % | -528.974 K -104.01 % | -259.287 K -5.72 % | -245.249 K 54.44 % | -538.252 K -481.81 % | -92.513 K -40.65 % | -65.776 K -386.11 % | -13.531 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.516 K | 0.000 | 0.000 -100.00 % | 655.516 K 6 174.08 % | 10.448 K 257.32 % | 2.924 K -93.72 % | 46.561 K 44.34 % | 32.258 K 103.55 % | -909.675 K -52.01 % | -598.448 K 57.95 % | -1.423 M 19.05 % | -1.758 M 15.90 % | -2.091 M -10.22 % | -1.897 M -30.58 % | -1.453 M 37.43 % | -2.322 M 32.44 % | -3.436 M -311.17 % | -835.763 K 9.92 % | -927.778 K 62.57 % | -2.479 M -820.65 % | -269.260 K 20.64 % | -339.285 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 42.000 M | 0.000 -100.00 % | 22.050 M 8 380.77 % | 260.000 K | 0.000 -100.00 % | 13.800 M 22 339.02 % | 61.500 K -32.83 % | 91.552 K -99.32 % | 13.370 M 2 391.82 % | 536.557 K -82.47 % | 3.060 M 116.88 % | 1.411 M 170.11 % | 522.350 K 191.33 % | 179.297 K | 0.000 | 0.000 -100.00 % | 5.000 M 4 487.16 % | 109.000 K | 0.000 -100.00 % | 790.000 K | 0.000 -100.00 % | 2.155 M 198.35 % | 722.370 K 156.16 % | 282.000 K | 0.000 -100.00 % | 250.000 K -54.55 % | 550.000 K 37.50 % | 400.000 K -46.67 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.243 M 10 029.23 % | 91.249 K | 0.000 -100.00 % | 4.916 M 13 587.55 % | -36.445 K 90.71 % | -392.256 K -104.73 % | 8.296 M 521.23 % | 1.335 M -56.83 % | 3.093 M 41 782.86 % | -7.421 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 149.465 K -83.45 % | 903.110 K 254.42 % | 254.815 K 149.32 % | -516.648 K -397.70 % | 173.549 K 114.07 % | -1.233 M -574.34 % | 260.000 K | 0.000 100.00 % | -475.949 K -873.90 % | 61.500 K -32.83 % | 91.552 K 112.55 % | -729.551 K -235.97 % | 536.557 K 1 170.14 % | -50.139 K -103.55 % | 1.411 M 170.11 % | 522.350 K 81.36 % | 288.013 K -82.90 % | 1.684 M 1 918.85 % | 83.416 K -86.09 % | 599.737 K -66.65 % | 1.799 M 734.21 % | -283.593 K 9.95 % | -314.915 K -129.66 % | 1.062 M 366.02 % | -399.132 K -362.87 % | 151.839 K 2 369.64 % | -6.690 K -233.80 % | 5.000 K 130.62 % | -16.328 K -366.51 % | -3.500 K 73.49 % | -13.203 K -1 220.30 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.243 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 |
| Trésorerie nette utilisée provenant des activités de financement | 149.465 K -83.45 % | 903.110 K 254.42 % | 254.815 K -99.39 % | 41.483 M 23 802.96 % | 173.549 K -99.17 % | 20.817 M 7 906.43 % | 260.000 K | 0.000 -100.00 % | 13.324 M 21 565.12 % | 61.500 K -32.83 % | 91.552 K -99.28 % | 12.640 M 2 255.85 % | 536.557 K -82.17 % | 3.010 M 113.33 % | 1.411 M 170.11 % | 522.350 K 81.36 % | 288.013 K -83.20 % | 1.714 M 1 955.27 % | 83.416 K -98.51 % | 5.600 M 194.64 % | 1.901 M 770.17 % | -283.593 K -159.69 % | 475.085 K -55.25 % | 1.062 M -39.54 % | 1.756 M 100.88 % | 874.209 K 217.54 % | 275.310 K 5 406.20 % | 5.000 K -97.86 % | 233.672 K -57.24 % | 546.500 K 41.29 % | 386.797 K -48.36 % | 749.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.243 M 10 029.23 % | 91.249 K | 0.000 -100.00 % | 4.916 M 13 587.55 % | -36.445 K 90.71 % | -392.256 K -104.73 % | 8.296 M 521.23 % | 1.335 M -56.83 % | 3.093 M 41 782.86 % | -7.421 K |
| Effet des changements du Forex sur les liquidités | 743.321 K 236.06 % | -546.328 K -19.72 % | -456.330 K -7.22 % | -425.620 K -4 276.84 % | 10.190 K 133.33 % | -30.572 K 81.70 % | -167.037 K -533.05 % | -26.386 K 75.55 % | -107.901 K -159.23 % | 182.179 K 157.50 % | -316.806 K -484.65 % | -54.187 K -182.54 % | 65.651 K 133.85 % | -193.923 K -477.47 % | 51.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 99.75 % | -23.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.840 K 169.42 % | -44.424 K -1 059.09 % | -3.833 K 86.26 % | -27.903 K 39.16 % | -45.861 K 75.64 % | -188.257 K -225.22 % | -57.885 K -123.03 % | 251.392 K 362.80 % | -95.660 K -162.73 % | 152.499 K 178.63 % | -193.954 K -9 629.81 % | 2.035 K | 0.000 -100.00 % | 38.250 K -8.55 % | 41.828 K -7.71 % | 45.321 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -8.151 M 15.22 % | -9.615 M -1.87 % | -9.439 M -127.21 % | 34.692 M 691.27 % | -5.867 M -140.81 % | 14.378 M 450.86 % | -4.098 M -16.10 % | -3.530 M -136.00 % | 9.806 M 506.20 % | -2.414 M 36.86 % | -3.824 M -134.92 % | 10.950 M 1 247.48 % | -954.253 K -202.18 % | 933.933 K 297.43 % | -473.057 K -62.31 % | -291.456 K 78.42 % | -1.351 M -8 150.26 % | 16.778 K 101.35 % | -1.246 M -130.89 % | 4.033 M 893.56 % | 405.941 K 131.18 % | -1.302 M -2 437.15 % | 55.713 K -77.68 % | 249.600 K -47.35 % | 474.032 K -9.25 % | 522.335 K 708.25 % | -85.875 K 34.87 % | -131.843 K 66.31 % | -391.397 K -283.94 % | 212.787 K 425.17 % | -65.438 K -134.05 % | 192.191 K 142.15 % | -455.996 K -196.01 % | -154.048 K 31.27 % | -224.137 K -121.70 % | 1.033 M 2 595.11 % | -41.406 K -18.76 % | -34.864 K 12.84 % | -40.001 K 22.14 % | -51.373 K 31.43 % | -74.923 K 28.11 % | -104.220 K 24.42 % | -137.900 K -145.90 % | 300.412 K 391.22 % | -103.157 K 59.69 % | -255.914 K 23.29 % | -333.605 K 56.19 % | -761.509 K 30.22 % | -1.091 M 15.14 % | -1.286 M 34.28 % | -1.957 M -16.90 % | -1.674 M -125.04 % | 6.683 M 437.87 % | -1.978 M 15.82 % | -2.350 M -281.09 % | 1.298 M 151.27 % | -2.531 M -66.96 % | -1.516 M -122.58 % | 6.714 M 647.62 % | -1.226 M -149.55 % | 2.474 M 643.89 % | -454.912 K |
| Trésorerie au début de la période | 32.292 M -22.94 % | 41.907 M -18.38 % | 51.346 M 208.32 % | 16.653 M -26.05 % | 22.521 M 176.56 % | 8.143 M -33.48 % | 12.241 M -22.38 % | 15.771 M 164.40 % | 5.965 M -28.81 % | 8.379 M -31.34 % | 12.202 M 874.16 % | 1.253 M -43.24 % | 2.207 M 73.37 % | 1.273 M -27.09 % | 1.746 M -14.30 % | 2.037 M -39.86 % | 3.388 M 0.50 % | 3.371 M -26.98 % | 4.617 M 690.90 % | 583.775 K 228.27 % | 177.834 K -87.98 % | 1.480 M 3.91 % | 1.424 M 30.47 % | 1.092 M 76.75 % | 617.594 K 548.33 % | 95.259 K -47.41 % | 181.134 K -42.13 % | 312.977 K -55.57 % | 704.374 K 43.29 % | 491.587 K -11.75 % | 557.025 K 52.68 % | 364.834 K -55.55 % | 820.830 K -15.80 % | 974.878 K -18.69 % | 1.199 M 622.78 % | 165.889 K -19.97 % | 207.295 K -14.40 % | 242.159 K -14.18 % | 282.160 K -15.40 % | 333.533 K -18.34 % | 408.456 K -20.33 % | 512.676 K -21.20 % | 650.576 K 85.79 % | 350.164 K -22.82 % | 453.711 K -35.61 % | 704.602 K -32.13 % | 1.038 M -42.31 % | 1.800 M -36.97 % | 2.855 M -31.05 % | 4.141 M -30.69 % | 5.975 M -21.87 % | 7.647 M 510.91 % | 1.252 M -61.24 % | 3.230 M -43.38 % | 5.704 M 38.78 % | 4.110 M -38.03 % | 6.632 M -18.60 % | 8.148 M 468.11 % | 1.434 M -46.09 % | 2.660 M 1 439.72 % | 172.774 K -72.47 % | 627.686 K |
| Trésorerie à la fin de la période | 24.141 M -25.24 % | 32.292 M -22.94 % | 41.907 M -18.38 % | 51.346 M 208.32 % | 16.653 M -26.05 % | 22.521 M 176.56 % | 8.143 M -33.48 % | 12.241 M -22.38 % | 15.771 M 164.40 % | 5.965 M -28.81 % | 8.379 M -31.34 % | 12.202 M 874.16 % | 1.253 M -43.24 % | 2.207 M 73.37 % | 1.273 M -27.09 % | 1.746 M -14.30 % | 2.037 M -39.86 % | 3.388 M 0.50 % | 3.371 M -26.98 % | 4.617 M 690.90 % | 583.775 K 228.27 % | 177.834 K -87.98 % | 1.480 M 10.34 % | 1.341 M 22.86 % | 1.092 M 76.75 % | 617.594 K 548.33 % | 95.259 K -47.41 % | 181.134 K -42.13 % | 312.977 K -55.57 % | 704.374 K 43.29 % | 491.587 K -11.75 % | 557.025 K 52.68 % | 364.834 K -55.55 % | 820.830 K -15.80 % | 974.878 K -18.69 % | 1.199 M 622.78 % | 165.889 K -19.97 % | 207.295 K -14.40 % | 242.159 K -14.18 % | 282.160 K -15.40 % | 333.533 K -18.34 % | 408.456 K -20.33 % | 512.676 K -21.20 % | 650.576 K 85.59 % | 350.554 K -21.87 % | 448.688 K -36.32 % | 704.602 K -32.13 % | 1.038 M -41.15 % | 1.764 M -38.22 % | 2.855 M -28.94 % | 4.018 M -32.73 % | 5.973 M -24.73 % | 7.935 M 533.93 % | 1.252 M -62.68 % | 3.354 M -37.97 % | 5.408 M 31.85 % | 4.101 M -38.16 % | 6.632 M -18.60 % | 8.148 M 468.11 % | 1.434 M -45.82 % | 2.647 M 1 432.05 % | 172.774 K |
| Trésorerie d'exploitation | -2.429 M 5.70 % | -2.576 M -66.78 % | -1.544 M -200.89 % | 1.531 M 291.64 % | -798.806 K -183.65 % | -281.613 K -414.68 % | -54.716 K 50.94 % | -111.539 K -140.40 % | 276.103 K 125.69 % | -1.075 M -59.30 % | -674.645 K -261.20 % | 418.517 K 217.05 % | -357.548 K 30.79 % | -516.584 K -20.80 % | -427.624 K -214.67 % | -135.897 K 87.32 % | -1.072 M -40.17 % | -764.641 K -120.07 % | -347.461 K 11.95 % | -394.635 K -417.27 % | -76.292 K -139.93 % | 191.061 K 364.69 % | 41.116 K 111.87 % | -346.486 K -1 960.70 % | -16.814 K 84.70 % | -109.904 K 23.92 % | -144.455 K -649.38 % | 26.294 K -84.03 % | 164.695 K -15.65 % | 195.261 K 201.20 % | -192.948 K 38.07 % | -311.560 K -478.77 % | 82.256 K 233.67 % | -61.535 K 61.14 % | -158.361 K -70.10 % | -93.100 K -124.85 % | -41.406 K -18.76 % | -34.864 K 12.84 % | -40.001 K 22.14 % | -51.373 K 27.57 % | -70.925 K 31.95 % | -104.220 K 24.42 % | -137.900 K 61.17 % | -355.104 K -265.17 % | -97.243 K 62.43 % | -258.838 K 31.91 % | -380.166 K 52.11 % | -793.767 K -319.87 % | -189.051 K 62.13 % | -499.152 K -4.97 % | -475.528 K -184.86 % | -166.937 K 68.23 % | -525.517 K -61.69 % | -325.015 K 53.79 % | -703.275 K 45.83 % | -1.298 M -266.91 % | 777.882 K 450.57 % | -221.891 K 62.65 % | -594.051 K -364.67 % | -127.844 K 63.45 % | -349.740 K -223.21 % | -108.207 K |
| Dépenses en capital | -6.591 M 9.26 % | -7.263 M 5.59 % | -7.693 M 2.09 % | -7.856 M -49.86 % | -5.242 M 16.22 % | -6.257 M -51.30 % | -4.136 M -26.80 % | -3.262 M 5.44 % | -3.449 M -152.34 % | -1.367 M 52.28 % | -2.865 M -35.82 % | -2.109 M -86.11 % | -1.133 M 27.32 % | -1.559 M -7.07 % | -1.456 M -113.25 % | -682.909 K -32.11 % | -516.916 K 44.60 % | -933.008 K 4.96 % | -981.674 K 16.23 % | -1.172 M 22.79 % | -1.518 M -25.47 % | -1.210 M -177.09 % | -436.525 K 6.26 % | -465.674 K 63.19 % | -1.265 M -422.89 % | -241.970 K -11.65 % | -216.730 K -41.53 % | -153.137 K 80.61 % | -789.764 K -49.30 % | -528.974 K -104.01 % | -259.287 K -5.72 % | -245.249 K 54.44 % | -538.252 K -481.81 % | -92.513 K -40.65 % | -65.776 K -386.11 % | -13.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.713 K -51.98 % | -598.568 K 57.94 % | -1.423 M 19.31 % | -1.764 M 15.63 % | -2.091 M -10.22 % | -1.897 M -30.58 % | -1.453 M 37.43 % | -2.322 M 38.14 % | -3.753 M -349.09 % | -835.763 K 9.92 % | -927.778 K 62.57 % | -2.479 M -773.52 % | -283.786 K 12.62 % | -324.758 K |
| Cash-flow disponible | -9.020 M 8.32 % | -9.839 M -6.51 % | -9.237 M -46.03 % | -6.326 M -4.71 % | -6.041 M 7.61 % | -6.539 M -56.05 % | -4.190 M -24.23 % | -3.373 M -6.30 % | -3.173 M -29.96 % | -2.442 M 31.01 % | -3.539 M -109.35 % | -1.691 M -13.40 % | -1.491 M 28.19 % | -2.076 M -10.19 % | -1.884 M -130.09 % | -818.806 K 48.46 % | -1.589 M 6.42 % | -1.698 M -27.73 % | -1.329 M 15.15 % | -1.566 M 1.73 % | -1.594 M -56.50 % | -1.019 M -157.58 % | -395.409 K 51.31 % | -812.160 K 36.65 % | -1.282 M -264.35 % | -351.874 K 2.58 % | -361.185 K -184.75 % | -126.843 K 79.71 % | -625.069 K -87.31 % | -333.713 K 26.21 % | -452.235 K 18.78 % | -556.809 K -22.11 % | -455.996 K -196.01 % | -154.048 K 31.27 % | -224.137 K -110.20 % | -106.631 K -157.53 % | -41.406 K -18.76 % | -34.864 K 12.84 % | -40.001 K 22.14 % | -51.373 K 27.57 % | -70.925 K 31.95 % | -104.220 K 24.42 % | -137.900 K 61.17 % | -355.104 K -265.17 % | -97.243 K 62.43 % | -258.838 K 31.91 % | -380.166 K 52.11 % | -793.767 K 27.76 % | -1.099 M -0.10 % | -1.098 M 42.19 % | -1.899 M 1.65 % | -1.931 M 26.20 % | -2.616 M -17.75 % | -2.222 M -3.06 % | -2.156 M 40.45 % | -3.620 M -21.66 % | -2.975 M -181.32 % | -1.058 M 30.50 % | -1.522 M 41.62 % | -2.607 M -311.47 % | -633.527 K -46.32 % | -432.965 K |
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