Hammer Fiber Optics Holdings Corp. HMMR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.280 M 0.72 % | 3.257 M 25.15 % | 2.602 M 18.32 % | 2.199 M 23.47 % | 1.781 M -34.20 % | 2.707 M 494.12 % | 455.609 K 419.56 % | 87.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.233 M 35.79 % | -1.920 M 59.85 % | -4.783 M -293.36 % | 2.474 M 367.61 % | -924.351 K 88.14 % | -7.792 M -41.29 % | -5.515 M 8.62 % | -6.035 M -176.69 % | -2.181 M -521.52 % | -350.950 K -944.99 % | -33.584 K -58.24 % | -21.223 K -13.74 % | -18.660 K -86.60 % | -10.000 K |
| Bénéfice avant impôt | -1.233 M -36.00 % | -906.642 K 81.04 % | -4.783 M -7 974.75 % | 60.737 K 119.57 % | -310.279 K 34.31 % | -472.366 K 91.44 % | -5.515 M 8.62 % | -6.035 M -176.69 % | -2.181 M -521.52 % | -350.950 K -944.99 % | -33.584 K -58.24 % | -21.223 K -13.74 % | -18.660 K -86.60 % | -10.000 K |
| Ratio bénéfice avant impôt | -0.38 -35.03 % | -0.28 84.85 % | -1.84 -6 755.19 % | 0.03 115.85 % | -0.17 0.17 % | -0.17 98.56 % | -12.10 82.41 % | -68.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -415.389 K 49.70 % | -825.741 K 77.19 % | -3.620 M -2 564.26 % | 146.920 K 162.79 % | -233.981 K -68.45 % | -138.901 K 96.60 % | -4.082 M 15.16 % | -4.811 M -185.72 % | -1.684 M -1 701.99 % | -93.450 K | 0.000 100.00 % | -21.223 K -13.74 % | -18.660 K -86.60 % | -10.000 K |
| Ratio de revenu net | -0.38 36.25 % | -0.59 67.92 % | -1.84 -263.41 % | 1.12 316.74 % | -0.52 81.97 % | -2.88 76.22 % | -12.10 82.41 % | -68.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.13 50.05 % | -0.25 81.78 % | -1.39 -2 182.62 % | 0.07 150.86 % | -0.13 -156.00 % | -0.05 99.43 % | -8.96 83.67 % | -54.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.27 5.40 % | 0.25 14.38 % | 0.22 -22.30 % | 0.29 -18.15 % | 0.35 81.27 % | 0.19 -79.90 % | 0.96 110.43 % | -9.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 62.755 M 0.88 % | 62.206 M 1.04 % | 61.566 M 7.99 % | 57.010 M 24.08 % | 45.945 M 1.88 % | 45.095 M -13.94 % | 52.401 M 0.85 % | 51.961 M -13.14 % | 59.822 M 67 144.96 % | 88.961 K 18.61 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -99.90 % | 73.790 M |
| Moyenne pondérée des actions en circulation | 62.755 M 0.88 % | 62.206 M 1.04 % | 61.566 M 7.99 % | 57.010 M 24.08 % | 45.945 M 1.88 % | 45.095 M -13.94 % | 52.401 M 0.85 % | 51.961 M -13.14 % | 59.822 M 67 144.96 % | 88.961 K 18.61 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -99.90 % | 73.790 M |
| Bénéfice par action diluée | -0.02 36.57 % | -0.03 60.23 % | -0.08 -279.03 % | 0.04 308.65 % | -0.02 87.76 % | -0.17 -54.55 % | -0.11 8.33 % | -0.12 -228.77 % | -0.04 99.07 % | -3.94 -775.56 % | -0.45 -60.71 % | -0.28 -12.00 % | -0.25 -249 900.00 % | 0.00 |
| Bénéfice par action | -0.02 36.57 % | -0.03 60.23 % | -0.08 -279.03 % | 0.04 308.65 % | -0.02 87.76 % | -0.17 -54.55 % | -0.11 8.33 % | -0.12 -228.77 % | -0.04 99.07 % | -3.94 -775.56 % | -0.45 -60.71 % | -0.28 -12.00 % | -0.25 -249 900.00 % | 0.00 |
| Bénéfice brut | 881.279 K 6.16 % | 830.155 K 43.15 % | 579.925 K -8.06 % | 630.770 K 1.06 % | 624.143 K 19.28 % | 523.270 K 19.44 % | 438.101 K 154.19 % | -808.390 K -167.27 % | -302.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 11.587 K | 0.000 -100.00 % | 645.144 K -91.19 % | 7.320 M | 0.000 | 0.000 100.00 % | -17.212 K | 0.000 100.00 % | -78.120 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 2.399 M -1.15 % | 2.426 M 19.99 % | 2.022 M 27.47 % | 1.586 M 37.11 % | 1.157 M -47.01 % | 2.184 M 12 371.90 % | 17.508 K -98.05 % | 896.082 K 196.27 % | 302.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.305 K -80.27 % | 4.527 M 9.49 % | 4.135 M 142.91 % | 1.702 M 1 721.43 % | 93.450 K 178.26 % | 33.584 K 58.24 % | 21.223 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 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 | 731.581 K 1 113.58 % | 60.283 K -7.95 % | 65.487 K 18.23 % | 55.389 K 24.60 % | 44.454 K 4.82 % | 42.410 K -96.00 % | 1.059 M 18.23 % | 896.082 K 201.25 % | 297.457 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Dépenses de fonctionnement | 2.273 M 60.08 % | 1.420 M 25.89 % | 1.128 M 50.40 % | 749.778 K -16.86 % | 901.808 K -3.62 % | 935.715 K -83.25 % | 5.587 M 11.05 % | 5.031 M 151.59 % | 2.000 M 2 039.73 % | 93.450 K 178.26 % | 33.584 K 58.24 % | 21.223 K 13.74 % | 18.660 K 86.60 % | 10.000 K |
| Coût et dépenses | 4.671 M 21.46 % | 3.846 M 6.25 % | 3.620 M 54.95 % | 2.336 M 13.47 % | 2.059 M -34.00 % | 3.119 M -44.16 % | 5.587 M 11.05 % | 5.031 M 151.59 % | 2.000 M 2 039.73 % | 93.450 K 178.26 % | 33.584 K 58.24 % | 21.223 K 13.74 % | 18.660 K 86.60 % | 10.000 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 |
| Frais de vente, frais généraux et administratifs | 1.541 M 13.36 % | 1.359 M 27.98 % | 1.062 M 52.96 % | 694.389 K -19.01 % | 857.354 K -4.02 % | 893.305 K -80.27 % | 4.527 M 9.49 % | 4.135 M 142.91 % | 1.702 M 1 721.43 % | 93.450 K 178.26 % | 33.584 K 58.24 % | 21.223 K 13.74 % | 18.660 K | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 11.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 K -7.62 % | 7.642 K 168.99 % | 2.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 122.660 K -55.58 % | 276.150 K 2 283.27 % | 11.587 K -62.38 % | 30.797 K -3.28 % | 31.843 K 47.47 % | 21.593 K -94.48 % | 391.227 K 11.26 % | 351.643 K 74.35 % | 201.684 K -21.68 % | 257.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 731.581 K 1 113.58 % | 60.283 K -86.19 % | 436.658 K 688.35 % | 55.389 K 24.60 % | 44.454 K 44.48 % | 30.768 K -97.05 % | 1.042 M 19.48 % | 872.103 K 188.34 % | 302.458 K 17.46 % | 257.500 K 229.62 % | 78.120 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.391 M -136.03 % | -589.467 K 42.08 % | -1.018 M -755.17 % | -119.017 K 57.14 % | -277.665 K 32.68 % | -412.445 K 92.02 % | -5.170 M -4.60 % | -4.943 M -147.20 % | -2.000 M -2 039.73 % | -93.450 K -178.26 % | -33.584 K -58.24 % | -21.223 K -13.74 % | -18.660 K -86.60 % | -10.000 K |
| Ratio de résultat d'exploitation | -0.42 -134.35 % | -0.18 53.72 % | -0.39 -622.73 % | -0.05 65.28 % | -0.16 -2.31 % | -0.15 98.66 % | -11.35 79.87 % | -56.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 158.300 K 149.91 % | -317.175 K 91.58 % | -3.765 M -2 194.58 % | 179.754 K 651.16 % | -32.614 K 39.38 % | -53.799 K 84.40 % | -344.863 K 68.42 % | -1.092 M -501.30 % | -181.631 K 29.46 % | -257.500 K -678.18 % | 44.536 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.227 M 61.74 % | 1.377 M 29.62 % | 1.062 M 111.18 % | 502.891 K 34.33 % | 374.371 K 246.94 % | 107.906 K -97.02 % | 3.621 M 17.43 % | 3.083 M 19.55 % | 2.579 M 298.14 % | -1.302 M -3 578.81 % | 37.413 K 191.99 % | -40.670 K 29.60 % | -57.772 K 17.47 % | -70.000 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.301 M 59.41 % | 1.443 M 9.78 % | 1.315 M 126.44 % | 580.597 K 29.51 % | 448.302 K 119.21 % | 204.511 K -94.36 % | 3.624 M 0.35 % | 3.611 M 14.92 % | 3.143 M 3 686.22 % | 83.000 K 66.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.175 M -264 514 420 513 978 592.00 % | 0.000 100.00 % | -55.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -29.032 M -22.44 % | -23.712 M -9.80 % | -21.597 M -5.72 % | -20.429 M 10.84 % | -22.912 M -4.20 % | -21.988 M -54.94 % | -14.191 M -63.56 % | -8.676 M -228.50 % | -2.641 M -510.07 % | -432.931 K -428.09 % | -81.981 K -69.39 % | -48.397 K -78.10 % | -27.174 K -171.74 % | -10.000 K |
| Actions ordinaires | 63.156 K 1.53 % | 62.206 K 1.04 % | 61.566 K 1.17 % | 60.853 K 0.58 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K -19.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K |
| Capitaux propres totaux | -961.317 K -123.12 % | 4.158 M -31.03 % | 6.029 M 141.97 % | 2.492 M 146.66 % | -5.340 M -12.99 % | -4.726 M -1 070.80 % | 486.780 K -75.78 % | 2.009 M -29.29 % | 2.842 M 893.90 % | -357.931 K -5 027.22 % | -6.981 K -126.24 % | 26.603 K -44.38 % | 47.826 K -31.68 % | 70.000 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 546.304 K -13.61 % | 632.385 K -92.59 % | 8.538 M 1.74 % | 8.393 M | 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 -100.00 % | 2.395 M 0.81 % | 2.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 546.304 K -12.22 % | 622.385 K -92.71 % | 8.538 M 1.74 % | 8.393 M 116.29 % | 3.880 M 62.05 % | 2.395 M 9.78 % | 2.181 M 8 469.81 % | 25.452 K 35.72 % | 18.753 K 38.37 % | 13.553 K 40.21 % | 9.666 K | 0.000 |
| Autres passifs courants | 562.533 K -33.64 % | 847.669 K 11.53 % | 760.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.050 K 169.90 % | 107.094 K 1 305.99 % | 7.617 K -97.23 % | 274.931 K 658.97 % | -49.185 K -9 669.07 % | 514.000 83.57 % | 280.000 | 0.000 |
| Revenus reportés | 141.156 K -18.36 % | 172.900 K -46.15 % | 321.074 K 7.31 % | 299.200 K 3.39 % | 289.385 K 27.03 % | 227.809 K | 0.000 | 0.000 | 0.000 100.00 % | -83.000 K -66.00 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.301 M 59.41 % | 1.443 M 9.78 % | 1.315 M 126.44 % | 580.597 K 29.51 % | 448.302 K 119.21 % | 204.511 K -94.36 % | 3.624 M 197.81 % | 1.217 M 26.58 % | 961.373 K 1 058.28 % | 83.000 K 66.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.998 M 8.95 % | 3.670 M -1.83 % | 3.738 M 109.07 % | 1.788 M -8.04 % | 1.944 M 7.09 % | 1.816 M -56.45 % | 4.169 M 190.42 % | 1.436 M -20.87 % | 1.814 M 406.88 % | 357.931 K 1 729.16 % | 19.568 K 39.11 % | 14.067 K 41.43 % | 9.946 K | 0.000 |
| Passifs totaux | 3.998 M 8.95 % | 3.670 M 3.59 % | 3.543 M 46.98 % | 2.410 M -77.01 % | 10.483 M 2.69 % | 10.208 M 144.84 % | 4.169 M 8.86 % | 3.830 M -4.14 % | 3.995 M 1 016.27 % | 357.931 K 1 729.16 % | 19.568 K 39.11 % | 14.067 K 41.43 % | 9.946 K | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 1.244 M 0.07 % | 1.243 M -2.98 % | 1.281 M -2.07 % | 1.308 M 11 468.31 % | 11.310 K -95.19 % | 235.000 K 0.00 % | 235.000 K 2 127.49 % | 10.550 K | 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 -100.00 % | 235.000 K 0.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.780 M -62.47 % | 7.407 M 1.14 % | 7.324 M 135.22 % | 3.114 M -1.37 % | 3.157 M 8.30 % | 2.915 M 15 293.60 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.780 M -62.47 % | 7.407 M 1.14 % | 7.324 M 135.22 % | 3.114 M -1.37 % | 3.157 M 8.30 % | 2.915 M 15 293.60 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 51.043 K -43.10 % | 89.712 K -67.77 % | 278.345 K 78.50 % | 155.939 K 10.79 % | 140.758 K -34.60 % | 215.239 K -95.31 % | 4.594 M -8.22 % | 5.005 M -2.29 % | 5.122 M 317.44 % | 1.227 M 3 610.02 % | 33.075 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 2.831 M -62.24 % | 7.497 M -15.26 % | 8.846 M 96.03 % | 4.513 M -1.45 % | 4.579 M 3.17 % | 4.438 M -4.01 % | 4.624 M -12.08 % | 5.259 M -2.18 % | 5.376 M 334.40 % | 1.238 M 3 641.91 % | 33.075 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 21.239 K -18.28 % | 25.991 K 0.63 % | 25.828 K 0.15 % | 25.790 K -56.47 % | 59.243 K -97.70 % | 2.576 M 27 051.96 % | 9.488 K -78.82 % | 44.791 K -45.38 % | 82.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 74.133 K 11.16 % | 66.688 K -86.19 % | 482.910 K 521.46 % | 77.706 K 5.11 % | 73.931 K -23.47 % | 96.605 K 2 707.47 % | 3.441 K -99.35 % | 528.380 K -6.27 % | 563.754 K -59.28 % | 1.385 M 10 899.66 % | 12.587 K -69.05 % | 40.670 K -29.60 % | 57.772 K -17.47 % | 70.000 K |
| Liquidités et placements à court terme | 74.133 K 11.16 % | 66.688 K -86.19 % | 482.910 K 521.46 % | 77.706 K 5.11 % | 73.931 K -23.47 % | 96.605 K 2 707.47 % | 3.441 K -99.35 % | 528.380 K -6.27 % | 563.754 K -59.28 % | 1.385 M 10 899.66 % | 12.587 K -69.05 % | 40.670 K -29.60 % | 57.772 K -17.47 % | 70.000 K |
| Total des actifs courants | 206.266 K -11.32 % | 232.599 K -67.94 % | 725.572 K 86.76 % | 388.502 K -31.18 % | 564.524 K -45.95 % | 1.044 M 3 137.43 % | 32.261 K -94.44 % | 580.659 K -60.25 % | 1.461 M 5.51 % | 1.385 M 10 899.66 % | 12.587 K -69.05 % | 40.670 K -29.60 % | 57.772 K -17.47 % | 70.000 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 3 300.00 % | 0.000 96.88 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 110.894 K -20.74 % | 139.920 K -35.47 % | 216.834 K -23.92 % | 285.006 K -33.93 % | 431.350 K -11.15 % | 485.464 K 2 411.19 % | 19.332 K 158.17 % | 7.488 K -99.08 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K 0.00 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.075 K | 0.000 | 0.000 | 0.000 |
| Compte à payer | 993.761 K -17.60 % | 1.206 M -10.15 % | 1.342 M 47.81 % | 908.136 K -24.74 % | 1.207 M 29.80 % | 929.620 K 262.79 % | 256.243 K 129.58 % | 111.612 K -82.86 % | 651.215 K | 0.000 -100.00 % | 18.753 K 38.37 % | 13.553 K 40.21 % | 9.666 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 28.008 M 0.72 % | 27.808 M 0.89 % | 27.564 M 20.58 % | 22.859 M 30.53 % | 17.512 M 1.81 % | 17.202 M 17.68 % | 14.618 M 37.57 % | 10.625 M 95.96 % | 5.422 M 78.39 % | 3.040 M 3 952.86 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -3.497 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.880 M | 0.000 | 0.000 100.00 % | -25.452 K -35.72 % | -18.753 K -38.37 % | -13.553 K -40.21 % | -9.666 K | 0.000 |
| Actifs totaux | 3.037 M -61.21 % | 7.828 M -18.22 % | 9.572 M 95.26 % | 4.902 M -4.69 % | 5.143 M -6.19 % | 5.483 M 17.75 % | 4.656 M -20.27 % | 5.840 M -14.59 % | 6.837 M 160.74 % | 2.622 M 20 732.33 % | 12.587 K -69.05 % | 40.670 K -29.60 % | 57.772 K -17.47 % | 70.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M | 0.000 -100.00 % | 147.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -245.581 K 14.77 % | -288.144 K -189.00 % | 323.761 K 404.32 % | -106.389 K -125.54 % | 416.528 K -24.61 % | 552.492 K 130.89 % | 239.288 K 155.54 % | -430.869 K -197.28 % | 442.915 K 6 511.66 % | 6.699 K 28.83 % | 5.200 K 33.78 % | 3.887 K -59.79 % | 9.666 K -86.19 % | 70.000 K |
| Comptes débiteurs | 29.026 K 232.02 % | -21.986 K 53.08 % | -46.860 K -132.02 % | 146.344 K 170.44 % | 54.114 K -90.65 % | 578.834 K 1 761.12 % | -34.846 K -365.36 % | -7.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 33.353 K 40.17 % | 23.794 K 154.03 % | -44.036 K | 0.000 -100.00 % | 7.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -247.615 K -110.16 % | -117.821 K -133.79 % | 348.680 K 217.84 % | -295.901 K -206.81 % | 277.044 K 1 705.40 % | -17.257 K -120.82 % | 82.881 K 114.60 % | -567.566 K -273.37 % | 327.372 K 4 786.88 % | 6.699 K 28.83 % | 5.200 K 33.78 % | 3.887 K -59.79 % | 9.666 K | 0.000 |
| Autre fonds de roulement | -26.992 K 81.80 % | -148.337 K -776.07 % | 21.941 K -49.17 % | 43.168 K -29.89 % | 61.576 K 76.18 % | 34.951 K -81.73 % | 191.253 K 39.91 % | 136.697 K 18.31 % | 115.543 K 2 697.65 % | 4.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K |
| Autres éléments non monétaires | -13.225 K -102.66 % | 497.797 K 1 091.39 % | -50.212 K 97.99 % | -2.501 M -507.28 % | 614.072 K -91.36 % | 7.107 M 458.51 % | 1.272 M 69.66 % | 750.000 K 408.56 % | 147.475 K -55.53 % | 331.664 K 110 087.38 % | 301.000 28.63 % | 234.000 | 0.000 100.00 % | -60.000 K |
| Trésorerie nette provenant des activités d'exploitation | -760.238 K -19.40 % | -636.706 K 22.32 % | -819.609 K -945.95 % | -78.360 K -152.00 % | 150.703 K 259.09 % | -94.729 K 96.80 % | -2.961 M 38.86 % | -4.844 M -274.52 % | -1.293 M -10 175.40 % | -12.587 K 55.18 % | -28.083 K -64.21 % | -17.102 K -90.15 % | -8.994 K -112.85 % | 70.000 K |
| Investissements dans les immobilisations corporelles | -19.719 K -55.88 % | -12.650 K 93.83 % | -205.060 K -171.59 % | -75.503 K 29.76 % | -107.498 K 66.39 % | -319.838 K 43.77 % | -568.827 K 22.53 % | -734.261 K 80.78 % | -3.821 M -218.66 % | -1.199 M -202.13 % | -396.900 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.568 K -59.12 % | -224.088 K -177.54 % | 289.000 K 344.62 % | 65.000 K 106.19 % | -1.050 M -320.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -19.719 K -55.88 % | -12.650 K 93.83 % | -205.060 K -171.59 % | -75.503 K 83.73 % | -464.066 K -45.09 % | -319.838 K -14.30 % | -279.827 K 58.19 % | -669.261 K 86.26 % | -4.871 M -1 848.48 % | -250.000 K 37.01 % | -396.900 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Remboursement de dette | 787.402 K 237.75 % | 233.134 K -74.22 % | 904.152 K 194.00 % | 307.538 K 2.67 % | 299.527 K 116.64 % | 138.260 K | 0.000 -100.00 % | 274.843 K -90.85 % | 3.003 M 5 566.94 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 244.311 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M -50.02 % | 5.203 M 130 175.08 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 176.261 K 52.48 % | 115.595 K | 0.000 -100.00 % | 2.344 M 4 788.65 % | -50.000 K -108.33 % | 600.000 K | 0.000 | 0.000 -100.00 % | 80.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 787.402 K 237.75 % | 233.134 K -74.22 % | 904.152 K 473.93 % | 157.537 K -47.40 % | 299.527 K -4.69 % | 314.251 K -88.43 % | 2.716 M -50.41 % | 5.478 M 2.51 % | 5.344 M 2 037.52 % | 250.000 K -58.33 % | 600.000 K | 0.000 | 0.000 -100.00 % | 80.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 7.445 K 101.79 % | -416.222 K -202.69 % | 405.304 K 10 928.68 % | 3.675 K 126.56 % | -13.836 K -114.85 % | 93.164 K 117.75 % | -524.939 K -1 383.97 % | -35.374 K 95.69 % | -820.773 K -159.83 % | 1.372 M 4 985.30 % | -28.083 K -64.21 % | -17.102 K -96.26 % | -8.714 K -106.22 % | 140.000 K |
| Trésorerie au début de la période | 66.688 K -86.19 % | 482.910 K 522.26 % | 77.606 K 4.97 % | 73.931 K -15.76 % | 87.767 K 2 450.62 % | 3.441 K -99.35 % | 528.380 K -6.27 % | 563.754 K -59.28 % | 1.385 M 10 899.66 % | 12.587 K -69.05 % | 40.670 K -29.60 % | 57.772 K -13.11 % | 66.486 K 194.98 % | -70.000 K |
| Trésorerie à la fin de la période | 74.133 K 11.16 % | 66.688 K -86.19 % | 482.910 K 522.26 % | 77.606 K 4.97 % | 73.931 K -23.47 % | 96.605 K 2 707.47 % | 3.441 K -99.35 % | 528.380 K -6.27 % | 563.754 K -59.28 % | 1.385 M 10 899.66 % | 12.587 K -69.05 % | 40.670 K -29.60 % | 57.772 K -17.47 % | 70.000 K |
| Trésorerie d'exploitation | -760.238 K -19.40 % | -636.706 K 22.32 % | -819.609 K -945.95 % | -78.360 K -152.00 % | 150.703 K 259.09 % | -94.729 K 96.80 % | -2.961 M 38.86 % | -4.844 M -274.52 % | -1.293 M -10 175.40 % | -12.587 K 55.18 % | -28.083 K -64.21 % | -17.102 K -90.15 % | -8.994 K -112.85 % | 70.000 K |
| Dépenses en capital | -19.719 K -55.88 % | -12.650 K 93.83 % | -205.060 K -171.59 % | -75.503 K 29.76 % | -107.498 K 66.39 % | -319.838 K 43.77 % | -568.827 K 22.53 % | -734.261 K 80.78 % | -3.821 M -218.66 % | -1.199 M -202.13 % | -396.900 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Cash-flow disponible | -779.957 K -20.11 % | -649.356 K 36.63 % | -1.025 M -565.96 % | -153.863 K -456.12 % | 43.205 K 110.42 % | -414.567 K 88.26 % | -3.530 M 36.71 % | -5.578 M -9.07 % | -5.115 M -322.09 % | -1.212 M -185.12 % | -424.983 K -2 384.99 % | -17.102 K -90.15 % | -8.994 K -114.99 % | 60.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 1.234 M 59.59 % | 772.980 K 0.33 % | 770.412 K -6.80 % | 826.602 K -9.16 % | 909.952 K -3.74 % | 945.334 K 23.17 % | 767.527 K 3.16 % | 744.051 K -6.96 % | 799.699 K 42.11 % | 562.748 K -31.30 % | 819.131 K 38.39 % | 591.901 K -5.80 % | 628.335 K 5.74 % | 594.200 K -2.79 % | 611.237 K 20.12 % | 508.848 K 4.95 % | 484.842 K 272.88 % | 130.025 K -66.57 % | 388.900 K -30.96 % | 563.277 K -19.41 % | 698.937 K -7.83 % | 758.321 K -29.21 % | 1.071 M 22.10 % | 877.318 K 1 757.47 % | 47.232 K -84.72 % | 309.084 K 446.57 % | 56.550 K 7.34 % | 52.681 K 41.26 % | 37.293 K 27.01 % | 29.363 K 44.54 % | 20.315 K -46.56 % | 38.014 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 |
| Bénéfice net | -386.010 K -128.05 % | 1.376 M 6 014.47 % | -23.264 K 96.43 % | -651.349 K 3.18 % | -672.765 K -332.27 % | -155.634 K -73.20 % | -89.858 K 94.04 % | -1.508 M -633.07 % | -205.711 K 5.95 % | -218.736 K -67.26 % | -130.773 K 13.76 % | -151.643 K 81.30 % | -810.720 K -534.60 % | -127.753 K -86.42 % | -68.529 K 95.81 % | -1.637 M -5 689.63 % | -28.277 K -100.66 % | 4.256 M 3 727.95 % | -117.321 K 70.56 % | -398.567 K -114.78 % | -185.568 K 7.33 % | -200.238 K -43.05 % | -139.978 K 54.28 % | -306.192 K -207.95 % | -99.429 K 98.56 % | -6.899 M -1 243.68 % | -513.425 K 72.64 % | -1.877 M -66.85 % | -1.125 M -10.32 % | -1.020 M 31.77 % | -1.494 M 34.92 % | -2.296 M -81.08 % | -1.268 M 10.87 % | -1.422 M -35.59 % | -1.049 M 51.47 % | -2.162 M -63 287.33 % | -3.410 K 25.09 % | -4.552 K 61.23 % | -11.742 K 96.48 % | -333.681 K -7 103.82 % | -4.632 K 55.87 % | -10.496 K -390.24 % | -2.141 K 52.32 % | -4.490 K -6.73 % | -4.207 K 14.77 % | -4.936 K 75.26 % | -19.951 K -74.67 % | -11.422 K -240.45 % | -3.355 K -278.24 % | -887.000 84.04 % | -5.558 K -163.16 % | -2.112 K 78.81 % | -9.965 K |
| Bénéfice avant impôt | -386.010 K -37.94 % | -279.838 K -1 102.88 % | -23.264 K 96.43 % | -651.349 K -29.12 % | -504.467 K -47.14 % | -342.846 K -22.38 % | -280.145 K 43.34 % | -494.397 K -140.34 % | -205.711 K 5.64 % | -218.005 K -52.29 % | -143.147 K 4.87 % | -150.483 K 81.66 % | -820.720 K -508.12 % | -134.960 K -162.97 % | -51.322 K -127.59 % | 186.008 K 2 347.29 % | -8.277 K 72.71 % | -30.326 K 71.02 % | -104.659 K -205.93 % | 98.796 K 235.61 % | -72.851 K 62.93 % | -196.540 K -40.70 % | -139.684 K 48.60 % | -271.762 K -248.94 % | -77.883 K 36.43 % | -122.517 K 76.14 % | -513.425 K 72.64 % | -1.877 M -66.85 % | -1.125 M -10.32 % | -1.020 M 31.77 % | -1.494 M 34.92 % | -2.296 M -81.08 % | -1.268 M 10.87 % | -1.422 M -35.59 % | -1.049 M 51.47 % | -2.162 M -63 287.33 % | -3.410 K 25.09 % | -4.552 K 61.23 % | -11.742 K 96.48 % | -333.681 K -7 103.82 % | -4.632 K 55.87 % | -10.496 K -390.24 % | -2.141 K 52.32 % | -4.490 K -6.73 % | -4.207 K 14.77 % | -4.936 K 75.26 % | -19.951 K -74.67 % | -11.422 K -240.45 % | -3.355 K -278.24 % | -887.000 84.04 % | -5.558 K -163.16 % | -2.112 K 78.81 % | -9.965 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -0.02 97.76 % | -0.84 -28.69 % | -0.65 -57.87 % | -0.41 -34.72 % | -0.31 41.13 % | -0.52 -95.13 % | -0.27 8.53 % | -0.29 -63.68 % | -0.18 33.06 % | -0.27 73.31 % | -1.00 -339.43 % | -0.23 -179.15 % | -0.08 -126.09 % | 0.31 2 411.72 % | -0.01 77.28 % | -0.06 72.39 % | -0.22 -128.41 % | 0.76 505.62 % | -0.19 46.31 % | -0.35 -74.59 % | -0.20 44.23 % | -0.36 -392.91 % | -0.07 47.94 % | -0.14 98.72 % | -10.87 -79.03 % | -6.07 69.47 % | -19.89 -2.78 % | -19.35 51.70 % | -40.06 48.76 % | -78.19 -25.28 % | -62.41 -66.78 % | -37.42 | 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 | 123.342 K 212.96 % | -109.191 K -813.43 % | 15.305 K -74.93 % | 61.046 K 113.01 % | -469.240 K -1 074.52 % | 48.151 K 152.34 % | -91.990 K 56.12 % | -209.662 K -1 410.86 % | -13.877 K 93.14 % | -202.387 K -59.09 % | -127.219 K 5.68 % | -134.884 K 40.43 % | -226.440 K -137.85 % | -95.204 K -315.21 % | -22.929 K -110.08 % | 227.444 K 1 445.14 % | 14.720 K 228.10 % | -11.491 K 86.28 % | -83.753 K 16.86 % | -100.734 K -120.55 % | -45.673 K 73.56 % | -172.724 K -453.37 % | -31.213 K 86.14 % | -225.230 K -257.11 % | -63.070 K 34.94 % | -96.945 K 37.07 % | -154.051 K 91.65 % | -1.846 M -148.23 % | -743.641 K -15.06 % | -646.290 K 68.84 % | -2.074 M -7.10 % | -1.937 M -98.47 % | -975.779 K 9.76 % | -1.081 M -29.54 % | -834.774 K 57.84 % | -1.980 M -499.37 % | -330.327 K -29.92 % | -254.257 K -53.99 % | -165.109 K -116.73 % | -76.181 K -1 544.67 % | -4.632 K 55.87 % | -10.496 K -390.24 % | -2.141 K 52.32 % | -4.490 K -6.73 % | -4.207 K 14.77 % | -4.936 K 75.26 % | -19.951 K -74.67 % | -11.422 K -240.45 % | -3.355 K -278.24 % | -887.000 84.04 % | -5.558 K -163.16 % | -2.112 K 78.81 % | -9.965 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -0.02 97.76 % | -0.84 3.50 % | -0.87 -363.80 % | -0.19 -90.66 % | -0.10 93.81 % | -1.60 -495.18 % | -0.27 8.83 % | -0.29 -79.77 % | -0.16 39.31 % | -0.27 72.77 % | -0.99 -358.56 % | -0.22 -97.90 % | -0.11 96.04 % | -2.76 -5 855.64 % | -0.05 -100.55 % | 8.36 3 556.79 % | -0.24 92.11 % | -3.07 -542.41 % | -0.48 -34.23 % | -0.36 -77.50 % | -0.20 50.40 % | -0.40 -335.01 % | -0.09 98.82 % | -7.86 27.66 % | -10.87 -79.03 % | -6.07 69.47 % | -19.89 -2.78 % | -19.35 51.70 % | -40.06 48.76 % | -78.19 -25.28 % | -62.41 -66.78 % | -37.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.01 -84.29 % | 0.08 112.97 % | -0.61 -1 145.59 % | 0.06 157.62 % | -0.10 54.42 % | -0.22 -1 126.68 % | -0.02 93.35 % | -0.27 -70.98 % | -0.16 33.63 % | -0.24 13.29 % | -0.28 -71.87 % | -0.16 -340.77 % | -0.04 -109.53 % | 0.38 1 489.44 % | 0.02 206.64 % | -0.02 86.93 % | -0.17 77.70 % | -0.77 -559.67 % | -0.12 61.70 % | -0.31 -586.65 % | -0.04 84.96 % | -0.30 -404.46 % | -0.06 46.72 % | -0.11 96.61 % | -3.26 45.39 % | -5.97 54.58 % | -13.15 -7.19 % | -12.27 77.94 % | -55.62 15.68 % | -65.96 -37.31 % | -48.03 -68.85 % | -28.45 | 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 | 0.00 | 0.00 -100.00 % | 0.21 -14.79 % | 0.25 18.08 % | 0.21 -25.22 % | 0.28 253.42 % | -0.18 -169.07 % | 0.27 11.87 % | 0.24 4.11 % | 0.23 -11.34 % | 0.26 0.28 % | 0.26 60.80 % | 0.16 -18.15 % | 0.20 -33.78 % | 0.30 47.65 % | 0.20 -30.56 % | 0.29 -13.82 % | 0.34 11.75 % | 0.30 153.22 % | -0.56 -289.83 % | 0.30 152.52 % | 0.12 -24.29 % | 0.16 116.46 % | -0.94 -281.45 % | 0.52 171.14 % | 0.19 -80.80 % | 1.00 981.55 % | 0.09 -90.75 % | 1.00 0.00 % | 1.00 6.29 % | 0.94 214.96 % | 0.30 -69.02 % | 0.96 101.92 % | 0.48 | 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 | 58.903 M -21.59 % | 75.119 M 19.70 % | 62.755 M 2.21 % | 61.400 M -2.78 % | 63.156 M 0.76 % | 62.681 M 0.20 % | 62.554 M 3.48 % | 60.453 M -2.62 % | 62.079 M 0.00 % | 62.079 M 0.59 % | 61.714 M 0.54 % | 61.382 M -0.18 % | 61.496 M 1.64 % | 60.503 M -0.58 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M 0.58 % | 60.503 M 0.00 % | 60.503 M 0.00 % | 60.503 M 0.00 % | 60.503 M 0.00 % | 60.503 M 24.98 % | 48.409 M -0.77 % | 48.783 M -8.01 % | 53.031 M 0.25 % | 52.900 M -12.57 % | 60.503 M 0.00 % | 60.503 M 15.95 % | 52.180 M 98.18 % | 26.330 M -48.87 % | 51.497 M 0.39 % | 51.295 M 0.08 % | 51.256 M -42.45 % | 89.060 M 77.85 % | 50.075 M 66 666.67 % | 75.000 K 218.99 % | 23.512 K -68.82 % | 75.416 K 0.55 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K 6.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K 6.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Moyenne pondérée des actions en circulation | 58.903 M -2.93 % | 60.683 M -3.30 % | 62.755 M 2.21 % | 61.400 M -2.78 % | 63.156 M 0.76 % | 62.681 M 0.20 % | 62.554 M 3.48 % | 60.453 M -2.62 % | 62.079 M 0.00 % | 62.079 M 0.59 % | 61.714 M 3.14 % | 59.834 M -2.70 % | 61.496 M 4.21 % | 59.010 M -3.03 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M 0.58 % | 60.503 M 0.00 % | 60.503 M 0.00 % | 60.503 M 0.00 % | 60.503 M 0.00 % | 60.503 M 24.98 % | 48.409 M -0.77 % | 48.783 M -8.01 % | 53.031 M 0.25 % | 52.899 M -12.57 % | 60.503 M 0.00 % | 60.503 M 15.95 % | 52.180 M 98.18 % | 26.330 M -48.87 % | 51.497 M 0.39 % | 51.295 M 0.08 % | 51.256 M -42.45 % | 89.060 M 77.85 % | 50.075 M 66 666.67 % | 75.000 K 218.99 % | 23.512 K -68.65 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K 6.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K 6.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Bénéfice par action diluée | -0.01 -41.30 % | 0.00 -1 050.00 % | 0.00 96.23 % | -0.01 -32.50 % | -0.01 -4 100.00 % | 0.00 114.29 % | 0.00 94.38 % | -0.02 -654.55 % | 0.00 5.71 % | 0.00 -66.67 % | 0.00 16.00 % | 0.00 81.06 % | -0.01 -528.57 % | 0.00 -90.91 % | 0.00 95.91 % | -0.03 -5 280.00 % | 0.00 -100.71 % | 0.07 3 784.21 % | 0.00 71.21 % | -0.01 -112.90 % | 0.00 6.06 % | 0.00 -43.48 % | 0.00 54.90 % | -0.01 -142.86 % | 0.00 98.50 % | -0.14 -1 343.30 % | -0.01 72.68 % | -0.04 -90.86 % | -0.02 -10.06 % | -0.02 40.91 % | -0.03 67.20 % | -0.09 -254.47 % | -0.02 11.19 % | -0.03 -35.12 % | -0.02 15.64 % | -0.02 -24 200.00 % | 0.00 99.84 % | -0.06 87.86 % | -0.50 88.69 % | -4.42 -7 052.10 % | -0.06 55.86 % | -0.14 -391.23 % | -0.03 49.20 % | -0.06 0.00 % | -0.06 14.74 % | -0.07 75.63 % | -0.27 -92.86 % | -0.14 -213.20 % | -0.04 -278.81 % | -0.01 84.08 % | -0.07 -162.77 % | -0.03 78.31 % | -0.13 |
| Bénéfice par action | -0.01 -43.48 % | 0.00 -1 050.00 % | 0.00 96.23 % | -0.01 -32.50 % | -0.01 -4 100.00 % | 0.00 114.29 % | 0.00 94.38 % | -0.02 -654.55 % | 0.00 5.71 % | 0.00 -66.67 % | 0.00 16.00 % | 0.00 81.06 % | -0.01 -500.00 % | 0.00 -100.00 % | 0.00 95.91 % | -0.03 -5 280.00 % | 0.00 -100.71 % | 0.07 3 784.21 % | 0.00 71.21 % | -0.01 -112.90 % | 0.00 6.06 % | 0.00 -43.48 % | 0.00 54.90 % | -0.01 -142.86 % | 0.00 98.50 % | -0.14 -1 343.30 % | -0.01 72.68 % | -0.04 -90.86 % | -0.02 -10.06 % | -0.02 40.91 % | -0.03 67.20 % | -0.09 -254.47 % | -0.02 11.19 % | -0.03 -35.12 % | -0.02 15.64 % | -0.02 -24 200.00 % | 0.00 99.84 % | -0.06 87.86 % | -0.50 88.76 % | -4.45 -7 100.65 % | -0.06 55.86 % | -0.14 -391.23 % | -0.03 49.20 % | -0.06 0.00 % | -0.06 14.74 % | -0.07 75.63 % | -0.27 -92.86 % | -0.14 -213.20 % | -0.04 -278.81 % | -0.01 84.08 % | -0.07 -162.77 % | -0.03 78.31 % | -0.13 |
| Bénéfice brut | -169.023 K 0.95 % | -170.647 K -164.80 % | 263.357 K 35.98 % | 193.667 K 18.47 % | 163.473 K -30.30 % | 234.549 K 239.37 % | -168.298 K -166.48 % | 253.139 K 37.79 % | 183.714 K 7.39 % | 171.065 K -17.51 % | 207.370 K 42.51 % | 145.516 K 10.47 % | 131.724 K 13.28 % | 116.283 K -37.62 % | 186.402 K 56.13 % | 119.387 K -32.50 % | 176.870 K 3.53 % | 170.847 K 17.29 % | 145.666 K 298.46 % | -73.397 K -163.47 % | 115.647 K 74.35 % | 66.332 K -38.99 % | 108.717 K 115.18 % | -716.411 K -228.45 % | 557.732 K 231.06 % | 168.469 K 256.68 % | 47.232 K 65.27 % | 28.578 K -49.46 % | 56.550 K 7.34 % | 52.681 K 50.15 % | 35.086 K 300.02 % | 8.771 K -55.22 % | 19.586 K 7.91 % | 18.151 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 105.91 % | -12.374 K -1 166.72 % | 1.160 K -75.75 % | 4.784 K | 0.000 | 0.000 -100.00 % | 1.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.699 K | 0.000 -100.00 % | 39.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 K | 0.000 100.00 % | -2.948 K | 0.000 100.00 % | -26.873 K -152.40 % | -10.647 K -32.49 % | -8.036 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 |
| Coût des revenus | 169.023 K -0.95 % | 170.647 K -82.41 % | 970.210 K 67.48 % | 579.313 K -4.55 % | 606.939 K 2.51 % | 592.053 K -4.56 % | 620.362 K -10.38 % | 692.195 K 18.56 % | 583.813 K 1.89 % | 572.986 K -3.27 % | 592.329 K 41.97 % | 417.232 K -39.30 % | 687.407 K 44.53 % | 475.618 K 7.62 % | 441.933 K -6.92 % | 474.813 K 9.31 % | 434.367 K 28.51 % | 338.000 K -0.35 % | 339.176 K 66.74 % | 203.422 K -25.56 % | 273.253 K -45.01 % | 496.945 K -15.80 % | 590.220 K -59.98 % | 1.475 M 187.20 % | 513.480 K -27.56 % | 708.849 K | 0.000 -100.00 % | 280.506 K | 0.000 | 0.000 -100.00 % | 2.207 K -89.28 % | 20.592 K 2 724.69 % | 729.000 -96.33 % | 19.863 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 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 469.183 K | 0.000 -100.00 % | 239.056 K 3.88 % | 230.127 K -20.72 % | 290.266 K -14.03 % | 337.625 K 27.21 % | 265.414 K 35.63 % | 195.686 K -89.52 % | 1.868 M 173.12 % | 683.885 K | 0.000 -100.00 % | 2.109 M -48.99 % | 4.135 M 315.39 % | 995.365 K -10.05 % | 1.107 M 32.09 % | 837.728 K -50.50 % | 1.692 M 373.76 % | 357.200 K 34.85 % | 264.880 K 2 155.83 % | 11.742 K -87.14 % | 91.309 K | 0.000 | 0.000 -100.00 % | 2.141 K -93.62 % | 33.584 K 698.29 % | 4.207 K -14.77 % | 4.936 K -75.26 % | 19.951 K -5.99 % | 21.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -250.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -943.500 K 67.90 % | -2.940 M | 0.000 | 0.000 | 0.000 100.00 % | -9.848 K 97.22 % | -353.790 K -35.90 % | -260.328 K | 0.000 100.00 % | -15.128 K | 0.000 | 0.000 | 0.000 100.00 % | -29.094 K | 0.000 | 0.000 | 0.000 100.00 % | -9.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 169.023 K -0.95 % | 170.647 K 747.35 % | 20.139 K -97.07 % | 688.140 K | 0.000 100.00 % | -213.111 K -6.75 % | -199.638 K | 0.000 -100.00 % | 14.608 K -1.85 % | 14.884 K -6.53 % | 15.924 K 2.06 % | 15.603 K 249.45 % | -10.440 K -137.20 % | 28.061 K 203.14 % | -27.207 K -109.73 % | 279.643 K 31 171.44 % | -900.000 -6 328.57 % | -14.000 99.98 % | -68.178 K -438.00 % | 20.171 K 337.81 % | -8.482 K 5.77 % | -9.001 K -160.22 % | -3.459 K 62.61 % | -9.252 K 7.09 % | -9.958 K 22.15 % | -12.792 K -104.76 % | 268.994 K 396.37 % | -90.762 K -152.16 % | 174.000 K -39.99 % | 289.958 K 3.10 % | 281.243 K 5.95 % | 265.443 K 8.54 % | 244.562 K -2.60 % | 251.087 K 86.00 % | 134.990 K -54.62 % | 297.457 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 |
| Dépenses de fonctionnement | 381.875 K 9.87 % | 347.575 K 29.60 % | 268.191 K -74.25 % | 1.042 M 130.32 % | 452.235 K 185.14 % | 158.600 K -3.29 % | 163.990 K -63.13 % | 444.723 K 117.06 % | 204.885 K -46.42 % | 382.366 K 9.39 % | 349.543 K 13.35 % | 308.373 K -14.93 % | 362.507 K 40.79 % | 257.487 K 29.21 % | 199.283 K -3.30 % | 206.090 K 17.61 % | 175.239 K -10.11 % | 194.955 K 12.37 % | 173.494 K -22.19 % | 222.979 K 23.87 % | 180.016 K -29.09 % | 253.871 K 3.65 % | 244.942 K 120.58 % | -1.190 M -204.51 % | 1.139 M 309.48 % | 278.194 K -40.13 % | 464.680 K -73.85 % | 1.777 M 40.71 % | 1.263 M 14.85 % | 1.100 M -24.00 % | 1.447 M -0.93 % | 1.460 M 17.79 % | 1.240 M -8.67 % | 1.358 M 39.57 % | 972.718 K -50.87 % | 1.980 M 57 960.91 % | 3.410 K -25.09 % | 4.552 K -61.23 % | 11.742 K -84.59 % | 76.181 K 1 544.67 % | 4.632 K -55.87 % | 10.496 K 390.24 % | 2.141 K -52.32 % | 4.490 K 6.73 % | 4.207 K -14.77 % | 4.936 K -75.26 % | 19.951 K 74.67 % | 11.422 K 240.45 % | 3.355 K 278.24 % | 887.000 -84.04 % | 5.558 K 163.16 % | 2.112 K -78.81 % | 9.965 K |
| Coût et dépenses | 381.875 K 9.87 % | 347.575 K -71.93 % | 1.238 M -23.60 % | 1.621 M 53.03 % | 1.059 M 224.01 % | 326.898 K -1.62 % | 332.288 K -70.77 % | 1.137 M 44.15 % | 788.698 K -17.44 % | 955.352 K 1.43 % | 941.872 K 29.81 % | 725.605 K -30.89 % | 1.050 M 43.21 % | 733.105 K 14.33 % | 641.216 K -5.83 % | 680.903 K 11.70 % | 609.606 K 14.38 % | 532.956 K 3.96 % | 512.670 K 2 521.41 % | 19.557 K -95.69 % | 453.269 K -39.63 % | 750.816 K -10.10 % | 835.162 K -15.90 % | 993.116 K -12.82 % | 1.139 M 15.41 % | 987.043 K 112.41 % | 464.680 K -73.85 % | 1.777 M 40.71 % | 1.263 M 14.85 % | 1.100 M -24.00 % | 1.447 M 0.49 % | 1.440 M 16.06 % | 1.241 M -9.93 % | 1.377 M 41.61 % | 972.718 K -50.87 % | 1.980 M 57 960.91 % | 3.410 K -25.09 % | 4.552 K -61.23 % | 11.742 K -84.59 % | 76.181 K 1 544.67 % | 4.632 K -55.87 % | 10.496 K 390.24 % | 2.141 K -52.32 % | 4.490 K 6.73 % | 4.207 K -14.77 % | 4.936 K -75.26 % | 19.951 K 74.67 % | 11.422 K 240.45 % | 3.355 K 278.24 % | 887.000 -84.04 % | 5.558 K 163.16 % | 2.112 K -78.81 % | 9.965 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 |
| Frais de vente, frais généraux et administratifs | 212.852 K 20.30 % | 176.928 K -28.67 % | 248.052 K -29.82 % | 353.437 K -21.85 % | 452.235 K 21.66 % | 371.711 K 2.22 % | 363.628 K -18.23 % | 444.723 K 133.72 % | 190.277 K -48.22 % | 367.482 K 10.15 % | 333.619 K 13.95 % | 292.770 K -15.80 % | 347.724 K 45.16 % | 239.547 K 31.53 % | 182.122 K -3.93 % | 189.572 K 17.56 % | 161.250 K -11.56 % | 182.328 K 13.08 % | 161.239 K -26.40 % | 219.089 K 29.58 % | 169.082 K -29.27 % | 239.056 K 3.88 % | 230.127 K -20.72 % | 290.266 K -14.03 % | 337.625 K 27.21 % | 265.414 K 35.63 % | 195.686 K -89.52 % | 1.868 M 173.12 % | 683.885 K -15.54 % | 809.688 K -30.54 % | 1.166 M -2.46 % | 1.195 M 20.06 % | 995.365 K -10.05 % | 1.107 M 32.09 % | 837.728 K -50.21 % | 1.682 M 49 237.83 % | 3.410 K -25.09 % | 4.552 K -61.23 % | 11.742 K -84.59 % | 76.181 K 1 544.67 % | 4.632 K -55.87 % | 10.496 K 390.24 % | 2.141 K -52.32 % | 4.490 K 6.73 % | 4.207 K -14.77 % | 4.936 K -75.26 % | 19.951 K 74.67 % | 11.422 K 240.45 % | 3.355 K 278.24 % | 887.000 -84.04 % | 5.558 K 163.16 % | 2.112 K -78.81 % | 9.965 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 151.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.138 K 110.88 % | -175.960 K -24 171.14 % | 731.000 -94.02 % | 12.234 K | 0.000 -100.00 % | 25.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 K 0.00 % | 1.765 K 0.00 % | 1.765 K 0.00 % | 1.765 K | 0.000 -100.00 % | 21.728 K 516.75 % | 3.523 K 87 975.00 % | 4.000 -99.86 % | 2.841 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 |
| Frais d'intérêts | 655.000 | 0.000 -100.00 % | 152.000 -99.37 % | 23.982 K -87.72 % | 195.276 K 854.99 % | 20.448 K -40.37 % | 34.292 K | 0.000 -100.00 % | 6.379 K 772.64 % | 731.000 -94.02 % | 12.234 K | 0.000 | 0.000 -100.00 % | 21.817 K 94.21 % | 11.234 K 62.06 % | 6.932 K -23.05 % | 9.008 K 45.20 % | 6.204 K -28.30 % | 8.653 K -25.87 % | 11.672 K 37.61 % | 8.482 K 4.21 % | 8.139 K 135.30 % | 3.459 K -90.64 % | 36.967 K 271.23 % | 9.958 K -22.15 % | 12.792 K -86.67 % | 95.977 K -21.00 % | 121.485 K 29.03 % | 94.154 K 5.43 % | 89.305 K 3.50 % | 86.284 K -26.70 % | 117.708 K 72.83 % | 68.108 K -21.28 % | 86.516 K 9.08 % | 79.311 K -56.33 % | 181.631 K | 0.000 -100.00 % | 24.000 -99.28 % | 3.346 K -98.70 % | 257.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 508.697 K 198.10 % | 170.647 K 747.35 % | 20.139 K -97.07 % | 688.413 K 5 010.33 % | 13.471 K -10.45 % | 15.043 K -90.82 % | 163.908 K 1 002.50 % | 14.867 K -4.75 % | 15.608 K 4.86 % | 14.884 K -6.53 % | 15.924 K 2.06 % | 15.603 K 5.55 % | 14.783 K -17.60 % | 17.940 K 4.54 % | 17.161 K 3.89 % | 16.518 K 18.08 % | 13.989 K 10.79 % | 12.627 K 3.04 % | 12.255 K 215.04 % | 3.890 K -79.19 % | 18.696 K 165.08 % | 7.053 K -52.39 % | 14.815 K -25.23 % | 19.815 K 81.22 % | 10.934 K -14.44 % | 12.780 K -95.15 % | 263.397 K 37.15 % | 192.057 K -33.07 % | 286.956 K 1.07 % | 283.909 K 1.75 % | 279.036 K 15.56 % | 241.464 K -1.27 % | 244.563 K -2.60 % | 251.086 K 86.00 % | 134.990 K 573.17 % | 20.053 K -25.38 % | 26.873 K 152.97 % | 10.623 K 126.50 % | 4.690 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 |
| Résultat d'exploitation | -381.875 K -9.87 % | -347.575 K -7 090.22 % | -4.834 K 99.43 % | -847.910 K -193.64 % | -288.762 K 11.67 % | -326.898 K 1.62 % | -332.288 K -73.45 % | -191.580 K -804.92 % | -21.171 K 89.98 % | -211.301 K -48.62 % | -142.173 K 12.70 % | -162.857 K 29.43 % | -230.783 K -63.44 % | -141.204 K -996.22 % | -12.881 K 81.25 % | -68.712 K -4 312.88 % | 1.631 K 106.77 % | -24.108 K 13.37 % | -27.828 K -125.19 % | 110.468 K 271.62 % | -64.369 K 65.68 % | -187.539 K -37.67 % | -136.225 K 41.98 % | -234.795 K -245.67 % | -67.925 K 38.10 % | -109.725 K 73.72 % | -417.448 K 72.30 % | -1.507 M -24.94 % | -1.206 M -15.22 % | -1.047 M 25.73 % | -1.410 M 0.06 % | -1.411 M -15.58 % | -1.220 M 8.89 % | -1.339 M -37.71 % | -972.718 K 50.87 % | -1.980 M -57 960.91 % | -3.410 K 25.09 % | -4.552 K 61.23 % | -11.742 K 84.59 % | -76.181 K -1 544.67 % | -4.632 K 55.87 % | -10.496 K -390.24 % | -2.141 K 52.32 % | -4.490 K -6.73 % | -4.207 K 14.77 % | -4.936 K 75.26 % | -19.951 K -74.67 % | -11.422 K -240.45 % | -3.355 K -278.24 % | -887.000 84.04 % | -5.558 K -163.16 % | -2.112 K 78.81 % | -9.965 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | 0.00 99.64 % | -1.10 -192.66 % | -0.37 5.22 % | -0.40 -8.30 % | -0.37 -80.19 % | -0.20 -634.71 % | -0.03 90.29 % | -0.28 -59.74 % | -0.18 38.57 % | -0.29 -2.72 % | -0.28 -18.10 % | -0.24 -1 063.70 % | -0.02 82.27 % | -0.12 -4 433.67 % | 0.00 105.63 % | -0.05 17.45 % | -0.06 -106.76 % | 0.85 613.30 % | -0.17 50.29 % | -0.33 -70.82 % | -0.19 37.05 % | -0.31 -388.29 % | -0.06 49.30 % | -0.13 98.58 % | -8.84 -81.24 % | -4.88 77.14 % | -21.33 -7.34 % | -19.87 47.42 % | -37.80 21.31 % | -48.04 20.03 % | -60.07 -70.48 % | -35.24 | 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 | -4.135 K -106.10 % | 67.737 K 467.54 % | -18.430 K -109.38 % | 196.561 K 191.12 % | -215.705 K -1 252.55 % | -15.948 K -130.59 % | 52.143 K 117.22 % | -302.813 K -64.09 % | -184.540 K -596.66 % | 37.156 K 3 914.78 % | -974.000 -107.87 % | 12.374 K 102.10 % | -589.937 K -9 548.06 % | 6.244 K 116.24 % | -38.441 K -101.43 % | 2.686 M 27 205.25 % | -9.908 K -59.34 % | -6.218 K 91.91 % | -76.831 K -558.25 % | -11.672 K -37.61 % | -8.482 K 88.61 % | -74.443 K -2 052.15 % | -3.459 K 89.51 % | -32.967 K -231.06 % | -9.958 K 22.15 % | -12.792 K 86.67 % | -95.977 K 74.02 % | -369.414 K -552.65 % | 81.612 K 197.20 % | 27.460 K 132.49 % | -84.519 K 90.45 % | -885.320 K -1 764.66 % | -47.479 K 42.79 % | -82.993 K -8.69 % | -76.359 K 57.96 % | -181.631 K | 0.000 100.00 % | -24.000 99.28 % | -3.346 K 98.70 % | -257.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.690 M 8.64 % | 2.476 M 8.82 % | 2.276 M 2.20 % | 2.227 M 5.55 % | 2.110 M 23.63 % | 1.706 M 17.41 % | 1.453 M 5.57 % | 1.377 M 4.97 % | 1.311 M 11.66 % | 1.175 M 29.50 % | 906.997 K -14.60 % | 1.062 M 27.83 % | 830.839 K 46.66 % | 566.501 K 7.03 % | 529.312 K 5.25 % | 502.891 K -25.39 % | 674.012 K 61.56 % | 417.191 K -8.37 % | 455.308 K 21.62 % | 374.371 K 19.19 % | 314.106 K 31.34 % | 239.147 K 50.36 % | 159.054 K 47.40 % | 107.906 K -53.38 % | 231.447 K 381.95 % | 48.023 K -98.67 % | 3.623 M 0.06 % | 3.621 M -2.81 % | 3.725 M 6.55 % | 3.497 M 4.27 % | 3.353 M 8.76 % | 3.083 M -7.52 % | 3.334 M 4.62 % | 3.187 M 4 915.57 % | -66.172 K -102.57 % | 2.579 M 638.98 % | 348.969 K | 0.000 -100.00 % | 1.385 M 206.13 % | -1.305 M -552.26 % | -200.000 K -283.51 % | -52.150 K -360.57 % | -11.323 K 10.04 % | -12.587 K 18.20 % | -15.387 K 16.13 % | -18.347 K 23.37 % | -23.941 K 41.13 % | -40.670 K 20.31 % | -51.038 K -2.08 % | -50.000 K 13.45 % | -57.772 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 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 |
| Dette totale | 2.717 M 8.42 % | 2.506 M 8.87 % | 2.302 M 0.04 % | 2.301 M 4.59 % | 2.200 M 22.11 % | 1.801 M 17.06 % | 1.539 M 6.63 % | 1.443 M 1.31 % | 1.425 M 11.11 % | 1.282 M 8.45 % | 1.182 M -23.47 % | 1.545 M -0.83 % | 1.558 M 146.24 % | 632.629 K 10.83 % | 570.809 K -1.69 % | 580.597 K -22.53 % | 749.420 K 56.89 % | 477.674 K -12.39 % | 545.258 K 21.63 % | 448.302 K 19.51 % | 375.102 K 21.49 % | 308.746 K 29.39 % | 238.625 K 16.68 % | 204.511 K -30.07 % | 292.432 K -22.25 % | 376.137 K -89.62 % | 3.624 M 0.00 % | 3.624 M -2.76 % | 3.727 M 3.40 % | 3.605 M 0.00 % | 3.605 M -0.19 % | 3.611 M 5.96 % | 3.408 M -0.21 % | 3.415 M 9 644.35 % | 35.051 K -98.88 % | 3.143 M 29.16 % | 2.433 M | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.369 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.099 K 9 913 492 384 753 862.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 33.33 % | 0.000 | 0.000 -100.00 % | 2.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -28.478 M -1.37 % | -28.092 M 4.67 % | -29.468 M -1.50 % | -29.032 M -19.50 % | -24.294 M -2.12 % | -23.790 M 0.05 % | -23.802 M -0.38 % | -23.712 M -7.74 % | -22.009 M -0.23 % | -21.958 M -1.00 % | -21.740 M -0.66 % | -21.597 M -0.71 % | -21.446 M -3.93 % | -20.635 M -0.62 % | -20.507 M -0.38 % | -20.429 M -8.65 % | -18.802 M -0.15 % | -18.773 M 18.48 % | -23.030 M -0.51 % | -22.912 M -1.77 % | -22.514 M -0.83 % | -22.328 M -0.90 % | -22.128 M -0.64 % | -21.988 M -1.41 % | -21.682 M -0.36 % | -21.604 M -46.92 % | -14.705 M -3.62 % | -14.191 M -15.24 % | -12.315 M -10.05 % | -11.190 M -10.02 % | -10.170 M -17.22 % | -8.676 M -35.98 % | -6.381 M -24.80 % | -5.113 M -38.55 % | -3.690 M -39.72 % | -2.641 M -483.51 % | -452.635 K -0.76 % | -449.225 K -1.02 % | -444.673 K -2.71 % | -432.931 K -336.20 % | -99.250 K -4.90 % | -94.618 K -12.48 % | -84.122 K -2.61 % | -81.981 K -5.79 % | -77.491 K -5.74 % | -73.284 K -7.22 % | -68.348 K -41.22 % | -48.397 K -30.89 % | -36.975 K -23.25 % | -30.000 K -10.40 % | -27.174 K |
| Actions ordinaires | 63.156 K 0.00 % | 63.156 K 0.00 % | 63.156 K 0.00 % | 63.156 K 0.00 % | 63.156 K 0.76 % | 62.681 K 0.00 % | 62.681 K 0.76 % | 62.206 K 0.20 % | 62.079 K 0.83 % | 61.566 K -0.83 % | 62.079 K 0.83 % | 61.566 K 0.00 % | 61.566 K 1.17 % | 60.853 K 0.00 % | 60.853 K 0.00 % | 60.853 K 0.00 % | 60.853 K 0.58 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 0.00 % | 60.503 K 80 570.67 % | 75.000 -99.90 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K 6.67 % | 75.000 K |
| Capitaux propres totaux | -1.032 M -59.72 % | -646.313 K 53.74 % | -1.397 M -45.35 % | -961.317 K -125.45 % | 3.777 M -9.79 % | 4.187 M 0.30 % | 4.174 M 0.39 % | 4.158 M -29.36 % | 5.887 M -1.32 % | 5.965 M -3.53 % | 6.183 M 2.56 % | 6.029 M -2.45 % | 6.180 M -5.44 % | 6.536 M 170.85 % | 2.413 M -3.15 % | 2.492 M 302.77 % | -1.229 M -2.36 % | -1.200 M 78.00 % | -5.457 M -2.20 % | -5.340 M -8.07 % | -4.941 M -2.17 % | -4.836 M -4.32 % | -4.636 M 1.90 % | -4.726 M -18.45 % | -3.990 M -355.03 % | -876.779 K -522.76 % | 207.395 K -57.39 % | 486.780 K -37.96 % | 784.683 K -42.87 % | 1.373 M -28.24 % | 1.914 M -4.76 % | 2.009 M -17.36 % | 2.431 M -7.33 % | 2.624 M 6.87 % | 2.455 M -13.61 % | 2.842 M 852.48 % | -377.635 K -0.91 % | -374.225 K -1.23 % | -369.673 K -3.28 % | -357.931 K -1 376.00 % | -24.250 K -23.61 % | -19.618 K -115.06 % | -9.122 K -30.67 % | -6.981 K -180.25 % | -2.491 K -245.16 % | 1.716 K -74.20 % | 6.652 K -75.00 % | 26.603 K -30.04 % | 38.025 K -4.94 % | 40.000 K -16.36 % | 47.826 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.304 K 0.00 % | 546.304 K 0.00 % | 546.304 K 0.00 % | 546.304 K | 0.000 -100.00 % | 633.193 K 0.00 % | 633.193 K 1.74 % | 622.385 K -85.42 % | 4.270 M -2.36 % | 4.373 M -48.66 % | 8.518 M -0.24 % | 8.538 M -4.71 % | 8.960 M 6.87 % | 8.385 M -0.26 % | 8.407 M 0.17 % | 8.393 M 0.39 % | 8.360 M 0.25 % | 8.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 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 -100.00 % | 10.000 K | 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 -100.00 % | 2.294 M -4.20 % | 2.395 M 43.27 % | 1.671 M 1.22 % | 1.651 M -8.29 % | 1.801 M -17.45 % | 2.181 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 M 540.11 % | 546.304 K 0.00 % | 546.304 K 0.00 % | 546.304 K 0.00 % | 546.304 K | 0.000 -100.00 % | 633.193 K 0.00 % | 633.193 K 1.74 % | 622.385 K -85.42 % | 4.270 M -2.36 % | 4.373 M -48.66 % | 8.518 M -0.24 % | 8.538 M -4.71 % | 8.960 M 6.87 % | 8.385 M -0.26 % | 8.407 M 0.17 % | 8.393 M 0.39 % | 8.360 M 0.25 % | 8.339 M 119.53 % | 3.799 M -2.10 % | 3.880 M | 0.000 -100.00 % | 3.780 M 64.75 % | 2.294 M -4.20 % | 2.395 M 27.28 % | 1.881 M 13.94 % | 1.651 M -8.29 % | 1.801 M -17.45 % | 2.181 M 8 537.00 % | 25.254 K 7.10 % | 23.579 K -7.65 % | 25.532 K 0.31 % | 25.452 K 28.03 % | 19.880 K -4.56 % | 20.830 K 6.11 % | 19.630 K 4.68 % | 18.753 K 9.17 % | 17.178 K 7.51 % | 15.978 K -4.23 % | 16.683 K 23.09 % | 13.553 K 8.03 % | 12.546 K 25.46 % | 10.000 K 3.46 % | 9.666 K |
| Autres passifs courants | 555.213 K 0.63 % | 551.733 K -72.53 % | 2.009 M 257.07 % | 562.533 K -19.00 % | 694.493 K 4.40 % | 665.244 K -0.67 % | 669.744 K -20.99 % | 847.669 K -25.59 % | 1.139 M | 0.000 | 0.000 -100.00 % | 1.545 M 143.76 % | 633.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.417 K -1.98 % | 121.828 K -2.88 % | 125.445 K -2.80 % | 129.061 K -2.73 % | 132.678 K -65.31 % | 382.474 K 32.32 % | 289.050 K 44.29 % | 200.332 K -3.73 % | 208.093 K 73.99 % | 119.602 K 11.68 % | 107.094 K -2.45 % | 109.782 K -71.24 % | 381.762 K -22.25 % | 490.995 K 143.45 % | 201.684 K 131.48 % | -640.724 K -282.73 % | 350.646 K 1.89 % | 344.141 K -3.85 % | 357.931 K 75.14 % | 204.370 K 301.21 % | 50.938 K 6 150.06 % | 815.000 0.00 % | 815.000 16.43 % | 700.000 7.20 % | 653.000 7.76 % | 606.000 17.90 % | 514.000 10.06 % | 467.000 | 0.000 -100.00 % | 280.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 141.156 K -5.67 % | 149.640 K -1.27 % | 151.569 K -1.32 % | 153.590 K -11.17 % | 172.900 K -47.75 % | 330.919 K 2.53 % | 322.761 K 1.27 % | 318.715 K -0.73 % | 321.074 K 5.89 % | 303.212 K 8.03 % | 280.665 K -4.52 % | 293.960 K -1.75 % | 299.200 K -0.92 % | 301.984 K 0.95 % | 299.136 K -7.32 % | 322.756 K 11.53 % | 289.385 K 16.35 % | 248.712 K -12.81 % | 285.243 K 20.16 % | 237.378 K 4.20 % | 227.809 K 13.59 % | 200.545 K -1.95 % | 204.537 K | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.105 K | 0.000 | 0.000 100.00 % | -83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.717 M 8.42 % | 2.506 M 8.87 % | 2.302 M 0.04 % | 2.301 M 4.59 % | 2.200 M 22.11 % | 1.801 M 17.06 % | 1.539 M 6.63 % | 1.443 M 1.31 % | 1.425 M 11.11 % | 1.282 M 8.45 % | 1.182 M | 0.000 -100.00 % | 1.558 M 146.24 % | 632.629 K 10.83 % | 570.809 K -1.69 % | 580.597 K -22.53 % | 749.420 K 56.89 % | 477.674 K -12.39 % | 545.258 K 21.63 % | 448.302 K 19.51 % | 375.102 K 21.49 % | 308.746 K 29.39 % | 238.625 K 16.68 % | 204.511 K -30.07 % | 292.432 K -22.25 % | 376.137 K -89.62 % | 3.624 M 0.00 % | 3.624 M -2.76 % | 3.727 M 3.40 % | 3.605 M 175.05 % | 1.311 M 7.69 % | 1.217 M -29.95 % | 1.737 M -1.54 % | 1.764 M 22.94 % | 1.435 M 49.27 % | 961.373 K -3.20 % | 993.105 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 |
| Total des passifs courants | 3.338 M 6.86 % | 3.124 M -28.62 % | 4.376 M 9.45 % | 3.998 M -4.38 % | 4.181 M 12.90 % | 3.704 M 0.59 % | 3.682 M 0.32 % | 3.670 M 26.77 % | 2.895 M 5.81 % | 2.736 M 2.21 % | 2.677 M -10.67 % | 2.996 M -18.16 % | 3.662 M 84.57 % | 1.984 M 7.39 % | 1.847 M 3.32 % | 1.788 M -22.58 % | 2.309 M 10.57 % | 2.089 M -0.93 % | 2.108 M 8.43 % | 1.944 M 9.92 % | 1.769 M -19.85 % | 2.207 M 9.40 % | 2.017 M 11.11 % | 1.816 M 4.77 % | 1.733 M -7.63 % | 1.876 M -55.13 % | 4.181 M 0.29 % | 4.169 M -3.53 % | 4.322 M 8.38 % | 3.988 M 172.86 % | 1.461 M 1.80 % | 1.436 M -29.07 % | 2.024 M -9.96 % | 2.248 M 11.75 % | 2.012 M 10.87 % | 1.814 M 380.43 % | 377.635 K 0.91 % | 374.225 K 1.23 % | 369.673 K 3.28 % | 357.931 K 59.61 % | 224.250 K 212.47 % | 71.768 K 251.03 % | 20.445 K 4.48 % | 19.568 K 9.45 % | 17.878 K 7.50 % | 16.631 K -3.81 % | 17.289 K 22.90 % | 14.067 K 8.10 % | 13.013 K 30.13 % | 10.000 K 0.54 % | 9.946 K |
| Passifs totaux | 3.338 M 6.86 % | 3.124 M -28.62 % | 4.376 M 9.45 % | 3.998 M -4.38 % | 4.181 M 12.90 % | 3.704 M 0.59 % | 3.682 M 0.32 % | 3.670 M 6.65 % | 3.441 M 4.84 % | 3.282 M 1.83 % | 3.223 M -9.02 % | 3.543 M -3.24 % | 3.662 M 39.91 % | 2.617 M 5.50 % | 2.481 M 2.91 % | 2.410 M -63.37 % | 6.580 M 1.82 % | 6.462 M -39.19 % | 10.626 M 1.37 % | 10.483 M -2.30 % | 10.729 M 1.30 % | 10.592 M 1.61 % | 10.424 M 2.11 % | 10.208 M 1.14 % | 10.093 M -1.20 % | 10.215 M 144.32 % | 4.181 M 0.29 % | 4.169 M -3.53 % | 4.322 M 8.38 % | 3.988 M 6.18 % | 3.755 M -1.95 % | 3.830 M -1.93 % | 3.905 M 0.16 % | 3.899 M 2.28 % | 3.812 M -4.59 % | 3.995 M 958.02 % | 377.635 K 0.91 % | 374.225 K 1.23 % | 369.673 K 3.28 % | 357.931 K 59.61 % | 224.250 K 212.47 % | 71.768 K 251.03 % | 20.445 K 4.48 % | 19.568 K 9.45 % | 17.878 K 7.50 % | 16.631 K -3.81 % | 17.289 K 22.90 % | 14.067 K 8.10 % | 13.013 K 30.13 % | 10.000 K 0.54 % | 9.946 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 29.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 -99.98 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.07 % | 1.243 M -6.24 % | 1.326 M 0.00 % | 1.326 M 3.53 % | 1.281 M -0.05 % | 1.281 M 127.63 % | 562.892 K -56.34 % | 1.289 M -1.45 % | 1.308 M -0.02 % | 1.308 M -0.21 % | 1.311 M -14.59 % | 1.535 M 13 472.63 % | 11.310 K 0.00 % | 11.310 K -95.19 % | 235.000 K 0.00 % | 235.000 K | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K -1.48 % | 238.521 K 1.50 % | 235.000 K 0.00 % | 235.000 K 1 061.58 % | 20.231 K | 0.000 100.00 % | -1.385 M -13 223.48 % | 10.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.273 M -6.92 % | 2.442 M -6.47 % | 2.611 M -6.08 % | 2.780 M -62.64 % | 7.440 M 0.05 % | 7.436 M 0.34 % | 7.411 M 0.06 % | 7.407 M 0.49 % | 7.371 M 0.99 % | 7.298 M -0.02 % | 7.300 M -0.32 % | 7.324 M -0.15 % | 7.334 M 1.27 % | 7.242 M 133.34 % | 3.104 M -0.32 % | 3.114 M -0.01 % | 3.114 M -1.19 % | 3.151 M -0.16 % | 3.156 M -0.01 % | 3.157 M -2.63 % | 3.242 M 4.07 % | 3.115 M -0.93 % | 3.145 M 7.89 % | 2.915 M -17.80 % | 3.546 M -44.14 % | 6.348 M 33 426.64 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 2.273 M -6.92 % | 2.442 M -6.47 % | 2.611 M -6.08 % | 2.780 M -62.64 % | 7.440 M 0.05 % | 7.436 M 0.34 % | 7.411 M 0.06 % | 7.407 M 0.49 % | 7.371 M 0.99 % | 7.298 M -0.02 % | 7.300 M -0.32 % | 7.324 M -0.15 % | 7.334 M 1.27 % | 7.242 M 133.34 % | 3.104 M -0.32 % | 3.114 M -0.01 % | 3.114 M -1.19 % | 3.151 M -0.16 % | 3.156 M -0.01 % | 3.157 M -2.63 % | 3.242 M 4.07 % | 3.115 M -0.93 % | 3.145 M 7.89 % | 2.915 M -17.80 % | 3.546 M -44.14 % | 6.348 M 33 426.64 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 K 0.00 % | 18.934 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 |
| Immobilisations corporelles (PP&E) | 655.000 -16.56 % | 785.000 -69.09 % | 2.540 K -95.02 % | 51.043 K -17.49 % | 61.862 K -15.53 % | 73.239 K -12.41 % | 83.611 K -6.80 % | 89.712 K -70.30 % | 302.108 K -3.67 % | 313.613 K 0.67 % | 311.539 K 11.93 % | 278.345 K 0.56 % | 276.796 K 96.92 % | 140.562 K -5.98 % | 149.495 K -4.13 % | 155.939 K 11.74 % | 139.552 K 16.79 % | 119.485 K -7.16 % | 128.705 K -8.56 % | 140.758 K -89.86 % | 1.387 M 461.96 % | 246.902 K 17.92 % | 209.388 K -2.72 % | 215.239 K 6.32 % | 202.436 K 4.36 % | 193.987 K -95.52 % | 4.330 M -5.73 % | 4.594 M -3.99 % | 4.784 M -3.22 % | 4.944 M -3.36 % | 5.116 M 2.21 % | 5.005 M -3.53 % | 5.188 M -1.22 % | 5.252 M 4.21 % | 5.040 M -1.60 % | 5.122 M 33.90 % | 3.825 M | 0.000 | 0.000 -100.00 % | 1.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 2.273 M -6.92 % | 2.443 M -7.58 % | 2.643 M -6.63 % | 2.831 M -62.27 % | 7.502 M -0.11 % | 7.510 M 0.20 % | 7.495 M -0.02 % | 7.497 M -2.30 % | 7.673 M -13.36 % | 8.856 M 0.00 % | 8.856 M 0.11 % | 8.846 M -0.10 % | 8.855 M 2.65 % | 8.627 M 91.83 % | 4.497 M -0.34 % | 4.513 M -1.46 % | 4.579 M -0.38 % | 4.597 M 0.68 % | 4.566 M -0.29 % | 4.579 M -11.82 % | 5.192 M 11.63 % | 4.651 M -0.23 % | 4.662 M 5.04 % | 4.438 M -12.28 % | 5.059 M -37.36 % | 8.077 M 85.23 % | 4.360 M -5.70 % | 4.624 M -8.23 % | 5.038 M -3.07 % | 5.198 M 1.22 % | 5.135 M -2.36 % | 5.259 M -3.37 % | 5.442 M -1.23 % | 5.510 M 4.08 % | 5.294 M -1.53 % | 5.376 M 39.80 % | 3.846 M | 0.000 100.00 % | -1.385 M -211.87 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 5.360 K 0.00 % | 5.360 K -98.27 % | 309.791 K 1 358.60 % | 21.239 K -25.98 % | 28.695 K 68.54 % | 17.026 K -23.77 % | 22.336 K -49.99 % | 44.666 K -96.49 % | 1.271 M 3 089.99 % | 39.858 K 27.89 % | 31.166 K 20.67 % | 25.828 K -36.69 % | 40.794 K -72.93 % | 150.720 K 227.79 % | 45.980 K 72.79 % | 26.610 K -73.86 % | 101.804 K 94.53 % | 52.334 K -45.92 % | 96.766 K -10.44 % | 108.040 K 65.84 % | 65.147 K -82.09 % | 363.665 K 20.81 % | 301.015 K -23.59 % | 393.965 K 46.93 % | 268.133 K -9.01 % | 294.695 K 6 002.61 % | 4.829 K -49.10 % | 9.488 K -71.87 % | 33.729 K 5.52 % | 31.964 K -3.65 % | 33.174 K -25.94 % | 44.791 K -35.85 % | 69.827 K 105.53 % | 33.974 K -40.03 % | 56.654 K -30.92 % | 82.011 K -36.48 % | 129.119 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 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 |
| Trésorerie et équivalents de trésorerie | 26.704 K -9.64 % | 29.552 K 13.43 % | 26.052 K -64.86 % | 74.133 K -17.82 % | 90.204 K -5.26 % | 95.211 K 11.11 % | 85.692 K 28.50 % | 66.688 K -41.09 % | 113.207 K 5.12 % | 107.689 K -60.89 % | 275.353 K -42.98 % | 482.910 K -33.57 % | 726.975 K 999.35 % | 66.128 K 59.36 % | 41.497 K -46.60 % | 77.706 K 3.05 % | 75.408 K 24.68 % | 60.483 K -32.76 % | 89.950 K 21.67 % | 73.931 K 21.21 % | 60.996 K -12.36 % | 69.599 K -12.53 % | 79.571 K -17.63 % | 96.605 K 58.41 % | 60.985 K -81.41 % | 328.114 K 28 431.65 % | 1.150 K -66.58 % | 3.441 K 117.78 % | 1.580 K -98.54 % | 107.980 K -57.03 % | 251.318 K -52.44 % | 528.380 K 606.03 % | 74.838 K -67.31 % | 228.934 K 126.17 % | 101.223 K -82.04 % | 563.754 K -72.95 % | 2.084 M | 0.000 100.00 % | -1.385 M -200.00 % | 1.385 M 592.26 % | 200.000 K 283.51 % | 52.150 K 360.57 % | 11.323 K -10.04 % | 12.587 K -18.20 % | 15.387 K -16.13 % | 18.347 K -23.37 % | 23.941 K -41.13 % | 40.670 K -20.31 % | 51.038 K 2.08 % | 50.000 K -13.45 % | 57.772 K |
| Liquidités et placements à court terme | 26.704 K -9.64 % | 29.552 K 13.43 % | 26.052 K -64.86 % | 74.133 K -17.82 % | 90.204 K -5.26 % | 95.211 K 11.11 % | 85.692 K 28.50 % | 66.688 K -41.09 % | 113.207 K 5.12 % | 107.689 K -60.89 % | 275.353 K -42.98 % | 482.910 K -33.57 % | 726.975 K 999.35 % | 66.128 K 59.36 % | 41.497 K -46.60 % | 77.706 K 3.05 % | 75.408 K 24.68 % | 60.483 K -32.76 % | 89.950 K 21.67 % | 73.931 K 21.21 % | 60.996 K -12.36 % | 69.599 K -12.53 % | 79.571 K -17.63 % | 96.605 K 58.41 % | 60.985 K -81.41 % | 328.114 K 28 431.65 % | 1.150 K -66.58 % | 3.441 K 117.78 % | 1.580 K -98.54 % | 107.980 K -57.03 % | 251.318 K -52.44 % | 528.380 K 606.03 % | 74.838 K -67.31 % | 228.934 K 126.17 % | 101.223 K -82.04 % | 563.754 K -72.95 % | 2.084 M | 0.000 -100.00 % | 1.385 M 0.00 % | 1.385 M 592.26 % | 200.000 K 283.51 % | 52.150 K 360.57 % | 11.323 K -10.04 % | 12.587 K -18.20 % | 15.387 K -16.13 % | 18.347 K -23.37 % | 23.941 K -41.13 % | 40.670 K -20.31 % | 51.038 K 2.08 % | 50.000 K -13.45 % | 57.772 K |
| Total des actifs courants | 32.064 K -8.16 % | 34.912 K -89.60 % | 335.843 K 62.82 % | 206.266 K -54.82 % | 456.525 K 19.89 % | 380.796 K 5.45 % | 361.125 K 8.94 % | 331.499 K -79.97 % | 1.655 M 323.07 % | 391.193 K -28.94 % | 550.505 K -24.13 % | 725.572 K -26.45 % | 986.450 K 87.44 % | 526.275 K 32.72 % | 396.517 K 2.06 % | 388.502 K -49.65 % | 771.536 K 16.05 % | 664.820 K 10.08 % | 603.943 K 6.98 % | 564.524 K -5.26 % | 595.857 K -46.05 % | 1.105 M -1.92 % | 1.126 M 7.83 % | 1.044 M 0.06 % | 1.044 M -17.27 % | 1.262 M 4 379.76 % | 28.164 K -12.70 % | 32.261 K -52.78 % | 68.321 K -58.18 % | 163.371 K -69.44 % | 534.545 K -7.94 % | 580.659 K -35.10 % | 894.665 K -11.67 % | 1.013 M 4.11 % | 972.877 K -33.40 % | 1.461 M -34.00 % | 2.213 M | 0.000 -100.00 % | 1.385 M 0.00 % | 1.385 M 592.26 % | 200.000 K 283.51 % | 52.150 K 360.57 % | 11.323 K -10.04 % | 12.587 K -18.20 % | 15.387 K -16.13 % | 18.347 K -23.37 % | 23.941 K -41.13 % | 40.670 K -20.31 % | 51.038 K 2.08 % | 50.000 K -13.45 % | 57.772 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.316 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 5.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.610 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 -100.00 % | 110.894 K -67.85 % | 344.942 K 28.44 % | 268.559 K 6.11 % | 253.097 K 5.98 % | 238.820 K -11.67 % | 270.367 K 4.78 % | 258.034 K 5.76 % | 243.986 K 12.52 % | 216.834 K -7.15 % | 233.537 K -29.07 % | 329.246 K 0.84 % | 326.489 K 14.56 % | 285.006 K -55.45 % | 639.685 K 15.88 % | 552.003 K 19.90 % | 460.387 K 6.73 % | 431.350 K -8.17 % | 469.714 K -36.06 % | 734.579 K -1.47 % | 745.573 K 17.56 % | 634.220 K -13.13 % | 730.102 K 11.47 % | 654.994 K 2 852.42 % | 22.185 K 14.76 % | 19.332 K -41.44 % | 33.012 K 40.91 % | 23.427 K -90.63 % | 250.053 K 3 239.38 % | 7.488 K -99.00 % | 750.000 K 0.00 % | 750.000 K -7.98 % | 815.000 K 0.00 % | 815.000 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 |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 870.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.820 K -0.51 % | 66.160 K 0.65 % | 65.732 K -93.39 % | 993.761 K -12.63 % | 1.137 M 4.81 % | 1.085 M -17.75 % | 1.319 M 9.40 % | 1.206 M | 0.000 -100.00 % | 1.131 M -3.82 % | 1.176 M -12.41 % | 1.342 M 15.04 % | 1.167 M 8.98 % | 1.071 M 8.95 % | 982.604 K 8.20 % | 908.136 K -27.81 % | 1.258 M -4.11 % | 1.312 M 5.78 % | 1.240 M 2.78 % | 1.207 M 5.39 % | 1.145 M -23.34 % | 1.494 M 5.22 % | 1.420 M 12.85 % | 1.258 M 13.23 % | 1.111 M -4.45 % | 1.163 M 565.46 % | 174.710 K -31.82 % | 256.243 K -3.87 % | 266.558 K 52.37 % | 174.943 K 458.58 % | 31.319 K -71.94 % | 111.612 K -37.01 % | 177.176 K 73.93 % | 101.867 K 19.12 % | 85.516 K -86.87 % | 651.215 K 2 478.66 % | 25.254 K 7.10 % | 23.579 K -7.65 % | 25.532 K | 0.000 -100.00 % | 19.880 K -4.56 % | 20.830 K 6.11 % | 19.630 K 4.68 % | 18.753 K 9.17 % | 17.178 K 7.51 % | 15.978 K -4.23 % | 16.683 K 23.09 % | 13.553 K 8.03 % | 12.546 K 25.46 % | 10.000 K 3.46 % | 9.666 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -27.27 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 27.383 M 0.00 % | 27.383 M -2.23 % | 28.008 M 0.00 % | 28.008 M 0.00 % | 28.008 M 0.34 % | 27.914 M 0.00 % | 27.914 M 0.38 % | 27.808 M -0.19 % | 27.861 M 0.00 % | 27.861 M 0.00 % | 27.861 M 1.08 % | 27.564 M 0.00 % | 27.564 M 1.68 % | 27.110 M 18.59 % | 22.859 M -0.04 % | 22.869 M 30.59 % | 17.512 M 0.00 % | 17.512 M 0.00 % | 17.512 M 0.00 % | 17.512 M 0.00 % | 17.512 M 0.46 % | 17.432 M 0.00 % | 17.432 M 1.34 % | 17.202 M -2.44 % | 17.632 M -14.68 % | 20.666 M 40.82 % | 14.676 M 0.40 % | 14.618 M 12.11 % | 13.039 M 4.29 % | 12.503 M 3.98 % | 12.024 M 13.16 % | 10.625 M 21.41 % | 8.752 M 14.01 % | 7.676 M 26.15 % | 6.085 M | 0.000 -100.00 % | 452.560 K 503.41 % | 75.000 K -83.13 % | 444.673 K -85.10 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.491 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.497 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 | 0.000 100.00 % | -3.799 M 2.10 % | -3.880 M | 0.000 100.00 % | -3.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.254 K -7.10 % | -23.579 K 7.65 % | -25.532 K -0.31 % | -25.452 K -28.03 % | -19.880 K 4.56 % | -20.830 K -6.11 % | -19.630 K -4.68 % | -18.753 K -9.17 % | -17.178 K -7.51 % | -15.978 K 4.23 % | -16.683 K -23.09 % | -13.553 K -8.03 % | -12.546 K -25.46 % | -10.000 K -3.46 % | -9.666 K |
| Actifs totaux | 2.306 M -6.94 % | 2.477 M -16.83 % | 2.979 M -1.91 % | 3.037 M -61.84 % | 7.958 M 0.86 % | 7.890 M 0.44 % | 7.856 M 0.36 % | 7.828 M -16.08 % | 9.328 M 0.87 % | 9.247 M -1.69 % | 9.406 M -1.73 % | 9.572 M -2.74 % | 9.842 M 7.52 % | 9.153 M 87.04 % | 4.894 M -0.17 % | 4.902 M -8.39 % | 5.351 M 1.70 % | 5.261 M 1.78 % | 5.170 M 0.51 % | 5.143 M -11.14 % | 5.788 M 0.56 % | 5.756 M -0.56 % | 5.788 M 5.57 % | 5.483 M -10.17 % | 6.103 M -34.65 % | 9.339 M 112.79 % | 4.389 M -5.74 % | 4.656 M -8.82 % | 5.107 M -4.74 % | 5.361 M -5.44 % | 5.669 M -2.92 % | 5.840 M -7.85 % | 6.337 M -2.85 % | 6.523 M 4.08 % | 6.267 M -8.34 % | 6.837 M 12.84 % | 6.059 M | 0.000 | 0.000 -100.00 % | 2.622 M 1 211.08 % | 200.000 K 283.51 % | 52.150 K 360.57 % | 11.323 K -10.04 % | 12.587 K -18.20 % | 15.387 K -16.13 % | 18.347 K -23.37 % | 23.941 K -41.13 % | 40.670 K -20.31 % | 51.038 K 2.08 % | 50.000 K -13.45 % | 57.772 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.124 K | 0.000 | 0.000 -100.00 % | 943.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.475 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 |
| Variation du fonds de roulement | -147.664 K -199.94 % | 147.752 K 210.16 % | -134.126 K -156.78 % | -52.234 K -105.22 % | 1.001 M 470.86 % | -269.801 K -640.46 % | 49.921 K 119.90 % | -250.851 K -647.67 % | -33.551 K 34.67 % | -51.358 K -507.38 % | 12.607 K -4.35 % | 13.181 K -92.39 % | 173.146 K 37.79 % | 125.659 K 967.17 % | 11.775 K 123.30 % | -50.543 K 14.92 % | -59.409 K -217.98 % | -18.683 K -183.98 % | 22.246 K -86.06 % | 159.636 K 2 359.72 % | 6.490 K -95.82 % | 155.427 K 63.65 % | 94.975 K -86.71 % | 714.742 K 943.17 % | -84.768 K 7.03 % | -91.179 K -765.69 % | 13.697 K 122.57 % | -60.684 K -143.73 % | 138.754 K -38.32 % | 224.952 K 452.95 % | -63.734 K -173.42 % | 86.802 K 122.43 % | -386.984 K -421.56 % | 120.344 K 147.94 % | -251.031 K -159.32 % | 423.211 K 1 861.40 % | 21.577 K 1 204.81 % | -1.953 K -2 541.25 % | 80.000 -98.56 % | 5.572 K 686.53 % | -950.000 -179.17 % | 1.200 K 36.83 % | 877.000 -44.32 % | 1.575 K 31.25 % | 1.200 K 270.21 % | -705.000 -122.52 % | 3.130 K 210.82 % | 1.007 K 19.88 % | 840.000 0.00 % | 840.000 -30.00 % | 1.200 K 42.86 % | 840.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 132.242 K 273.13 % | -76.383 K -401.20 % | -15.240 K | 0.000 -100.00 % | 31.084 K 352.04 % | -12.333 K -120.09 % | 61.377 K 159.84 % | -102.577 K -4.32 % | -98.329 K -178.55 % | 125.180 K 1 611.29 % | -8.283 K 87.34 % | -65.428 K -118.30 % | 357.435 K 541.89 % | -80.887 K -577.39 % | -11.941 K 89.90 % | -118.263 K -161.17 % | 193.339 K 166.76 % | -289.618 K -180.65 % | 359.121 K 272.05 % | -208.728 K -119.82 % | 1.053 M 1 134.98 % | -101.749 K 72.47 % | -369.645 K -12 856.36 % | -2.853 K 69.39 % | -9.322 K 2.74 % | -9.585 K -14.46 % | -8.374 K -10.69 % | -7.565 K -1.03 % | -7.488 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.727 K -749.33 % | 1.344 K -94.84 % | 26.040 K 733.73 % | -4.109 K -334.00 % | 1.756 K -81.83 % | 9.666 K 204.63 % | 3.173 K -86.81 % | 24.052 K 211.40 % | -21.590 K -218.89 % | 18.159 K 140.79 % | -44.519 K -20 521.56 % | 218.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.488 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 |
| Comptes à payer | -153.255 K -199.94 % | 153.343 K 218.75 % | -129.126 K 26.96 % | -176.795 K -117.67 % | 1.001 M 516.66 % | -240.145 K -620.80 % | 46.111 K 136.58 % | -126.052 K -361.04 % | -27.341 K 77.69 % | -122.561 K -199.67 % | 122.965 K 31.47 % | 93.533 K 290.78 % | 23.935 K -84.06 % | 150.113 K 85.10 % | 81.099 K 119.15 % | -423.436 K -1 979.35 % | 22.531 K 48.99 % | 15.122 K -83.18 % | 89.882 K 229.90 % | -69.191 K -127.78 % | 249.079 K 237.53 % | -181.110 K -165.09 % | 278.266 K 181.22 % | -342.628 K -1 105.60 % | 34.072 K -90.86 % | 372.832 K 557.28 % | -81.533 K -690.43 % | -10.315 K -134.54 % | 29.865 K -79.21 % | 143.624 K 278.87 % | -80.293 K -224.57 % | 64.454 K 177.96 % | -82.672 K -605.61 % | 16.351 K 102.89 % | -565.699 K -271.82 % | 329.245 K 9 169.28 % | 3.552 K 281.87 % | -1.953 K -2 541.25 % | 80.000 -98.56 % | 5.572 K 686.53 % | -950.000 -179.17 % | 1.200 K 36.83 % | 877.000 -44.32 % | 1.575 K 31.25 % | 1.200 K 270.21 % | -705.000 -122.52 % | 3.130 K 210.82 % | 1.007 K 19.88 % | 840.000 0.00 % | 840.000 -30.00 % | 1.200 K 42.86 % | 840.000 |
| Autre fonds de roulement | 5.591 K 200.00 % | -5.591 K -11.82 % | -5.000 K 34.90 % | -7.681 K -110.06 % | 76.383 K 629.89 % | -14.415 K -478.35 % | 3.810 K 102.41 % | -157.918 K -2 679.10 % | 6.123 K -37.69 % | 9.826 K 226.28 % | -7.781 K -143.28 % | 17.977 K 7.67 % | 16.696 K 324.29 % | -7.444 K -42.06 % | -5.240 K 50.48 % | -10.582 K -446.27 % | 3.056 K 112.94 % | -23.620 K -157.66 % | 40.961 K 26.76 % | 32.315 K 40.64 % | 22.977 K 2 411.57 % | -994.000 -113.66 % | 7.278 K -85.09 % | 48.808 K 381.98 % | -17.309 K 81.66 % | -94.366 K -196.21 % | 98.083 K 338.95 % | -41.047 K -134.65 % | 118.474 K 32.08 % | 89.702 K 271.84 % | 24.124 K 7.95 % | 22.348 K 107.34 % | -304.312 K -392.63 % | 103.993 K -66.95 % | 314.668 K 234.87 % | 93.966 K 186.58 % | -108.525 K -304.33 % | -26.841 K -21 745.97 % | 124.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.213 M -206.25 % | 1.142 M 405.61 % | 225.829 K 273.05 % | -130.500 K 86.95 % | -1.000 M -4 382.11 % | 23.359 K 154.46 % | -42.892 K -108.64 % | 496.335 K 238.35 % | 146.692 K 81.11 % | 80.994 K 674.40 % | 10.459 K 101.94 % | -539.825 K -212.89 % | 478.196 K 2 256.95 % | -22.170 K -200.00 % | 22.170 K -98.85 % | 1.934 M 2 034.03 % | -100.000 K 97.70 % | -4.347 M -36 370.26 % | 11.985 K -98.05 % | 614.072 K 1 513.38 % | -43.447 K -162.37 % | 69.665 K -23.01 % | 90.491 K 151.36 % | -176.178 K -5 443.68 % | -3.178 K -100.04 % | 7.237 M 14 567.41 % | 49.340 K -96.12 % | 1.272 M 112.97 % | 597.501 K -76.23 % | 2.514 M 166.42 % | 943.500 K 25.80 % | 750.000 K 1 007.21 % | -82.671 K -605.60 % | 16.351 K 102.89 % | -565.699 K -483.59 % | 147.475 K 911.77 % | -18.167 K -379.28 % | 6.505 K -44.22 % | 11.662 K -94.26 % | 203.109 K 58.15 % | 128.432 K 104 316.26 % | 123.000 | 0.000 -100.00 % | 115.000 144.68 % | 47.000 0.00 % | 47.000 -48.91 % | 92.000 -60.68 % | 234.000 301.72 % | -116.000 -346.81 % | 47.000 -31.88 % | 69.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -220.948 K -114.94 % | 1.479 M 529.90 % | -344.101 K -136.22 % | -145.670 K 70.31 % | -490.669 K -124.32 % | -218.738 K -222.35 % | -67.857 K 71.01 % | -234.046 K -204.11 % | -76.962 K 71.43 % | -269.403 K -133.02 % | -115.616 K 82.55 % | -662.684 K -397.59 % | -133.178 K -2 005.91 % | -6.324 K 63.70 % | -17.423 K -106.63 % | 262.872 K 251.34 % | -173.697 K -79.62 % | -96.700 K -36.51 % | -70.835 K -118.69 % | 379.031 K 325.42 % | -168.144 K -460.55 % | -29.996 K 0.64 % | -30.188 K -111.97 % | 252.187 K 261.43 % | -156.218 K -4 114.14 % | -3.707 K 98.02 % | -186.991 K 75.06 % | -749.875 K -77.69 % | -422.004 K 17.36 % | -510.644 K 60.07 % | -1.279 M -5.03 % | -1.218 M 13.66 % | -1.410 M -34.17 % | -1.051 M 9.79 % | -1.165 M 9.92 % | -1.293 M -197.12 % | -435.300 K -54.84 % | -281.122 K -67.01 % | -168.331 K -34.66 % | -125.000 K -201.75 % | 122.850 K 1 439.26 % | -9.173 K -625.71 % | -1.264 K 54.86 % | -2.800 K 5.41 % | -2.960 K 47.09 % | -5.594 K 66.56 % | -16.729 K -64.32 % | -10.181 K -286.82 % | -2.632 K | 0.000 100.00 % | -4.289 K -237.19 % | -1.272 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -4.401 K | 0.000 100.00 % | -4.579 K 48.12 % | -8.826 K -115.80 % | 55.873 K 55.14 % | 36.014 K 3 828.16 % | -966.000 98.04 % | -49.186 K -44.08 % | -34.137 K 76.81 % | -147.178 K -1 477.13 % | -9.332 K 35.25 % | -14.413 K 71.33 % | -50.268 K -130.47 % | -21.811 K -581.17 % | -3.202 K -1 342.34 % | -222.000 99.62 % | -58.989 K -540.64 % | 13.387 K 125.30 % | -52.907 K -488.57 % | -8.989 K 96.37 % | -247.644 K -964.45 % | -23.265 K 52.45 % | -48.929 K | 0.000 100.00 % | -1.306 K 98.02 % | -65.896 K 41.06 % | -111.795 K 71.32 % | -389.830 K -99.24 % | -195.654 K -771.98 % | -22.438 K 95.16 % | -463.348 K -777.20 % | -52.821 K -116.31 % | 323.843 K 129.30 % | -1.105 M 5.13 % | -1.165 M -214.97 % | -369.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.000 K 200.00 % | -6.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.656 M 2.03 % | -1.691 M -116 567.29 % | -1.449 K -104.39 % | 33.031 K 284.76 % | -17.878 K 39.73 % | -29.664 K | 0.000 100.00 % | -990.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.924 K -2 869.72 % | 13.356 K | 0.000 100.00 % | -6.000 K 98.91 % | -550.000 K | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 289.000 K 538.57 % | -65.896 K 41.06 % | -111.795 K 71.32 % | -389.830 K 48.35 % | -754.736 K | 0.000 -100.00 % | 65.000 K 223.06 % | -52.821 K 98.98 % | -5.195 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K -200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.656 M 2.03 % | -1.691 M -116 567.29 % | -1.449 K -105.06 % | 28.630 K 260.14 % | -17.878 K 47.79 % | -34.243 K -287.98 % | -8.826 K -116.08 % | 54.883 K 52.39 % | 36.014 K 3 828.16 % | -966.000 98.04 % | -49.186 K -44.08 % | -34.137 K 76.81 % | -147.178 K -1 477.13 % | -9.332 K 35.25 % | -14.413 K 71.33 % | -50.268 K -130.47 % | -21.811 K -581.17 % | -3.202 K -1 342.34 % | -222.000 99.95 % | -428.913 K -1 703.83 % | 26.743 K 157.01 % | -46.907 K -212.94 % | -14.989 K 98.12 % | -797.644 K -3 328.51 % | -23.265 K -104.64 % | 501.071 K | 0.000 -100.00 % | 287.694 K 536.59 % | -65.896 K 41.06 % | -111.795 K 71.32 % | -389.830 K -99.24 % | -195.654 K -771.98 % | -22.438 K 94.37 % | -398.348 K -654.15 % | -52.821 K 98.92 % | -4.871 M -340.65 % | -1.105 M 5.13 % | -1.165 M -214.97 % | -369.932 K -639.86 % | -50.000 K 66.67 % | -150.000 K -200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 199.648 K 13.15 % | 176.451 K -43.77 % | 313.806 K 199.77 % | 104.681 K -66.77 % | 315.025 K 20.01 % | 262.500 K 174.33 % | 95.688 K -2.94 % | 98.585 K 158.97 % | 38.068 K -71.48 % | 133.497 K 412.24 % | -42.755 K -109.44 % | 452.756 K -51.90 % | 941.203 K 2 236.24 % | 40.287 K 1 042.83 % | -4.273 K 92.91 % | -60.305 K -128.66 % | 210.433 K 198.76 % | 70.435 K -19.11 % | 87.076 K 60.62 % | 54.214 K -63.91 % | 150.239 K 128.31 % | 65.804 K 133.82 % | 28.143 K -91.30 % | 323.471 K 538.13 % | -73.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.905 K 200.00 % | -6.905 K 1.50 % | -7.010 K -103.45 % | 202.989 K 1 537.09 % | -14.125 K -115.19 % | 92.989 K | 0.000 -100.00 % | 30.605 K -98.72 % | 2.400 M 3 081.37 % | -80.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.311 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 % | -184.700 K | 0.000 | 0.000 -100.00 % | 184.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M | 0.000 -100.00 % | 3.329 M | 0.000 | 0.000 -100.00 % | 147.475 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 |
| 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 | 0.000 100.00 % | -184.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.419 K | 0.000 | 0.000 | 0.000 100.00 % | -416.344 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 |
| 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 |
| Autres activités de financement | 13.782 K 288.33 % | 3.549 K | 0.000 100.00 % | -3.712 K 92.18 % | -47.490 K | 0.000 | 0.000 100.00 % | -9.024 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 K | 0.000 -100.00 % | 168.665 K 1 376.22 % | -13.216 K 95.19 % | -274.939 K | 0.000 -100.00 % | 464.042 K 21.64 % | 381.500 K -19.21 % | 472.197 K | 0.000 -100.00 % | 1.874 M 74.21 % | 1.076 M -32.40 % | 1.591 M 140.22 % | 662.419 K -87.60 % | 5.344 M 4 672.06 % | 111.981 K -91.68 % | 1.347 M 223.41 % | 416.344 K 137.91 % | 175.000 K 600.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 -200.00 % | 187.000 | 0.000 | 0.000 100.00 % | -233.000 |
| Trésorerie nette utilisée provenant des activités de financement | 213.430 K 18.57 % | 180.000 K -42.64 % | 313.806 K 210.79 % | 100.969 K -62.26 % | 267.535 K 1.92 % | 262.500 K 174.33 % | 95.688 K -3.44 % | 99.101 K 160.33 % | 38.068 K -71.80 % | 134.997 K 415.75 % | -42.755 K -109.44 % | 452.756 K -51.90 % | 941.203 K 2 236.24 % | 40.287 K 1 042.83 % | -4.273 K 97.97 % | -210.407 K -199.99 % | 210.433 K 198.76 % | 70.435 K -19.11 % | 87.076 K 60.62 % | 54.214 K -63.91 % | 150.239 K 124.47 % | 66.931 K 137.82 % | 28.143 K -94.28 % | 492.136 K 661.50 % | -87.646 K 68.12 % | -274.939 K -248.86 % | 184.700 K -60.20 % | 464.042 K 21.64 % | 381.500 K -20.37 % | 479.102 K -65.57 % | 1.392 M -25.45 % | 1.867 M 46.00 % | 1.279 M -18.93 % | 1.577 M 108.78 % | 755.408 K -85.86 % | 5.344 M 3 647.78 % | 142.586 K -96.19 % | 3.747 M 1 015.55 % | 335.844 K 91.91 % | 175.000 K 600.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 -200.00 % | 187.000 | 0.000 | 0.000 100.00 % | -233.000 |
| Effet des changements du Forex sur les liquidités | 1.661 M | 0.000 100.00 % | -17.786 K | 0.000 -100.00 % | 236.005 K | 0.000 | 0.000 -100.00 % | 33.543 K 299.42 % | 8.398 K 126.01 % | -32.292 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 % | 88.941 K | 0.000 -100.00 % | 104.539 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 |
| Variation nette de la trésorerie | -2.848 K 90.88 % | -31.227 K 35.05 % | -48.081 K -199.18 % | -16.071 K -220.97 % | -5.007 K -152.60 % | 9.519 K -49.91 % | 19.004 K 140.85 % | -46.519 K -943.04 % | 5.518 K 103.29 % | -167.664 K 19.22 % | -207.557 K 14.96 % | -244.065 K -136.93 % | 660.847 K 2 582.99 % | 24.631 K 168.21 % | -36.109 K -1 742.81 % | 2.198 K -85.27 % | 14.925 K 150.65 % | -29.467 K -283.95 % | 16.019 K 269.78 % | 4.332 K | 0.000 100.00 % | -9.972 K 41.46 % | -17.034 K -147.82 % | 35.620 K 113.33 % | -267.129 K -181.70 % | 326.964 K 14 371.67 % | -2.291 K -223.11 % | 1.861 K 101.75 % | -106.400 K 25.77 % | -143.337 K 48.27 % | -277.063 K -161.09 % | 453.542 K 394.32 % | -154.096 K -220.66 % | 127.711 K 127.61 % | -462.531 K 43.65 % | -820.773 K 41.30 % | -1.398 M -160.78 % | 2.300 M 1 236.35 % | -202.419 K | 0.000 100.00 % | -2.150 K 76.56 % | -9.173 K -625.71 % | -1.264 K 54.86 % | -2.800 K 5.41 % | -2.960 K 47.09 % | -5.594 K 66.56 % | -16.729 K -61.35 % | -10.368 K -324.05 % | -2.445 K | 0.000 100.00 % | -4.289 K -250.12 % | -1.225 K |
| Trésorerie au début de la période | 29.552 K -51.38 % | 60.779 K -18.01 % | 74.133 K -17.82 % | 90.204 K -5.26 % | 95.211 K 11.11 % | 85.692 K 28.50 % | 66.688 K -41.09 % | 113.207 K 5.12 % | 107.689 K -60.89 % | 275.353 K -42.98 % | 482.910 K -33.57 % | 726.975 K 999.35 % | 66.128 K 59.36 % | 41.497 K -46.53 % | 77.606 K 2.91 % | 75.408 K 24.68 % | 60.483 K -32.76 % | 89.950 K 21.67 % | 73.931 K 6.22 % | 69.599 K 0.00 % | 69.599 K -12.53 % | 79.571 K -17.63 % | 96.605 K 58.41 % | 60.985 K -81.41 % | 328.114 K 28 431.65 % | 1.150 K -66.58 % | 3.441 K 117.78 % | 1.580 K -98.54 % | 107.980 K -57.03 % | 251.317 K -52.44 % | 528.380 K 606.03 % | 74.838 K -67.31 % | 228.934 K 126.17 % | 101.223 K -82.04 % | 563.754 K -59.28 % | 1.385 M -60.24 % | 3.482 M 194.58 % | 1.182 M -14.62 % | 1.385 M | 0.000 -100.00 % | 2.150 K -81.01 % | 11.323 K -10.04 % | 12.587 K -18.20 % | 15.387 K -16.13 % | 18.347 K -23.37 % | 23.941 K -41.13 % | 40.670 K -20.31 % | 51.038 K -4.57 % | 53.483 K 0.00 % | 53.483 K -7.42 % | 57.772 K -2.08 % | 58.997 K |
| Trésorerie à la fin de la période | 26.704 K -9.64 % | 29.552 K 13.43 % | 26.052 K -64.86 % | 74.133 K -17.82 % | 90.204 K -5.26 % | 95.211 K 11.11 % | 85.692 K 28.50 % | 66.688 K -41.09 % | 113.207 K 5.12 % | 107.689 K -60.89 % | 275.353 K -42.98 % | 482.910 K -33.57 % | 726.975 K 999.35 % | 66.128 K 59.36 % | 41.497 K -46.53 % | 77.606 K 2.91 % | 75.408 K 24.68 % | 60.483 K -32.76 % | 89.950 K 21.67 % | 73.931 K 6.22 % | 69.599 K 0.00 % | 69.599 K -12.53 % | 79.571 K -17.63 % | 96.605 K 58.41 % | 60.985 K -81.41 % | 328.114 K 28 431.65 % | 1.150 K -66.58 % | 3.441 K 117.78 % | 1.580 K -98.54 % | 107.980 K -57.03 % | 251.317 K -52.44 % | 528.380 K 606.03 % | 74.838 K -67.31 % | 228.934 K 126.17 % | 101.223 K -82.04 % | 563.754 K -72.95 % | 2.084 M -40.15 % | 3.482 M 194.58 % | 1.182 M | 0.000 | 0.000 -100.00 % | 2.150 K -81.01 % | 11.323 K -10.04 % | 12.587 K -18.20 % | 15.387 K -16.13 % | 18.347 K -23.37 % | 23.941 K -41.13 % | 40.670 K -20.31 % | 51.038 K -4.57 % | 53.483 K 0.00 % | 53.483 K -7.42 % | 57.772 K |
| Trésorerie d'exploitation | 1.061 M 420.21 % | 204.033 K 159.29 % | -344.101 K -136.22 % | -145.670 K -121.11 % | 689.892 K 380.51 % | -245.945 K -262.45 % | -67.857 K 71.01 % | -234.046 K -1 104.75 % | -19.427 K 92.79 % | -269.403 K -133.02 % | -115.616 K 82.55 % | -662.684 K -397.59 % | -133.178 K -2 005.91 % | -6.324 K 63.70 % | -17.423 K -106.63 % | 262.872 K 251.34 % | -173.697 K -79.62 % | -96.700 K -36.51 % | -70.835 K -118.69 % | 379.031 K 325.42 % | -168.144 K -460.55 % | -29.996 K 0.64 % | -30.188 K -111.97 % | 252.187 K 261.43 % | -156.218 K -4 114.14 % | -3.707 K 98.02 % | -186.991 K 75.06 % | -749.875 K -77.69 % | -422.004 K 17.36 % | -510.644 K 60.07 % | -1.279 M -5.03 % | -1.218 M 13.66 % | -1.410 M -34.17 % | -1.051 M 9.79 % | -1.165 M 9.92 % | -1.293 M -197.12 % | -435.300 K -54.84 % | -281.122 K -67.01 % | -168.331 K -34.66 % | -125.000 K -201.75 % | 122.850 K 1 439.26 % | -9.173 K -625.71 % | -1.264 K 54.86 % | -2.800 K 5.41 % | -2.960 K 47.09 % | -5.594 K 66.56 % | -16.729 K -64.32 % | -10.181 K -286.82 % | -2.632 K | 0.000 100.00 % | -4.289 K -237.19 % | -1.272 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 -100.00 % | 28.529 K 924.78 % | -3.459 K 24.46 % | -4.579 K 48.12 % | -8.826 K -115.80 % | 55.873 K 393.65 % | -19.027 K -1 869.67 % | -966.000 98.04 % | -49.186 K -44.08 % | -34.137 K 76.81 % | -147.178 K -1 477.13 % | -9.332 K 35.25 % | -14.413 K 71.33 % | -50.268 K -130.47 % | -21.811 K -581.17 % | -3.202 K -1 342.34 % | -222.000 99.62 % | -58.989 K -540.64 % | 13.387 K 125.30 % | -52.907 K -488.57 % | -8.989 K 96.37 % | -247.644 K -964.45 % | -23.265 K 52.45 % | -48.929 K | 0.000 100.00 % | -1.306 K 98.02 % | -65.896 K 41.06 % | -111.795 K 71.32 % | -389.830 K -99.24 % | -195.654 K -771.98 % | -22.438 K 95.16 % | -463.348 K -777.20 % | -52.821 K -116.31 % | 323.843 K 129.30 % | -1.105 M 5.13 % | -1.165 M -214.97 % | -369.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 1.061 M 420.21 % | 204.033 K 159.29 % | -344.101 K -194.00 % | -117.040 K -117.05 % | 686.433 K 374.00 % | -250.524 K -226.70 % | -76.683 K 56.96 % | -178.173 K -335.12 % | -40.948 K 84.85 % | -270.369 K -64.06 % | -164.802 K 76.35 % | -696.821 K -148.55 % | -280.356 K -1 690.73 % | -15.656 K 50.82 % | -31.836 K -114.97 % | 212.604 K 208.74 % | -195.508 K -95.70 % | -99.902 K -40.59 % | -71.057 K -122.20 % | 320.042 K 306.80 % | -154.757 K -86.67 % | -82.903 K -111.61 % | -39.177 K -962.36 % | 4.543 K 102.53 % | -179.483 K -240.99 % | -52.636 K 71.85 % | -186.991 K 75.11 % | -751.181 K -53.96 % | -487.900 K 21.61 % | -622.439 K 62.70 % | -1.669 M -18.08 % | -1.413 M 1.36 % | -1.433 M 5.40 % | -1.514 M -24.34 % | -1.218 M -25.62 % | -969.522 K 37.07 % | -1.541 M -6.53 % | -1.446 M -168.70 % | -538.263 K -330.61 % | -125.000 K -201.75 % | 122.850 K 1 439.26 % | -9.173 K -625.71 % | -1.264 K 54.86 % | -2.800 K 5.41 % | -2.960 K 47.09 % | -5.594 K 66.56 % | -16.729 K -64.32 % | -10.181 K -286.82 % | -2.632 K | 0.000 100.00 % | -4.289 K -237.19 % | -1.272 K |
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