American Potash Corp. KCL.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.406 M -290.03 % | -360.485 K -18.27 % | -304.805 K 74.95 % | -1.217 M -88.71 % | -644.912 K 61.29 % | -1.666 M -716.67 % | -204.000 K -29.94 % | -157.000 K 96.28 % | -4.226 M -479.70 % | -729.000 K 1.62 % | -741.000 K -120.54 % | -336.000 K -4 218.15 % | 8.159 K 114.44 % | -56.490 K 86.95 % | -433.000 K -488.60 % | -73.564 K |
| Bénéfice avant impôt | -1.406 M -290.03 % | -360.485 K -18.27 % | -304.805 K 74.95 % | -1.217 M -89.50 % | -642.201 K 61.45 % | -1.666 M -526.32 % | -266.000 K -69.43 % | -157.000 K 96.28 % | -4.226 M -465.73 % | -747.000 K 2.99 % | -770.000 K -2 544.83 % | 31.495 K 75.86 % | 17.909 K | 0.000 100.00 % | -433.000 K -488.60 % | -73.564 K |
| Ratio bénéfice avant impôt | 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 | -362.000 K -10.38 % | -327.950 K -20.43 % | -272.315 K -44.85 % | -188.000 K 60.97 % | -481.667 K 64.53 % | -1.358 M | 0.000 -100.00 % | 3.583 M 1 089.78 % | -362.000 K 50.41 % | -730.000 K 4.33 % | -763.000 K 68.72 % | -2.439 M -1 749.70 % | -131.859 K -136.17 % | -55.832 K 82.50 % | -319.000 K -336.03 % | -73.160 K |
| Ratio de revenu net | 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 | 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 | 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 | 71.555 M 7.28 % | 66.699 M 45.45 % | 45.858 M 41.24 % | 32.467 M 16.20 % | 27.941 M 29.92 % | 21.506 M 67.22 % | 12.861 M 61.81 % | 7.948 M 26.40 % | 6.288 M 17.29 % | 5.361 M 4.04 % | 5.153 M 36.03 % | 3.788 M 77.39 % | 2.135 M 6.67 % | 2.002 M 4.38 % | 1.918 M 20.10 % | 1.597 M |
| Moyenne pondérée des actions en circulation | 71.555 M 7.28 % | 66.699 M 45.45 % | 45.858 M 41.24 % | 32.467 M 16.20 % | 27.941 M 29.92 % | 21.506 M 67.22 % | 12.861 M 61.81 % | 7.948 M 26.40 % | 6.288 M 17.31 % | 5.360 M 4.02 % | 5.153 M 36.03 % | 3.788 M 79.51 % | 2.110 M 5.40 % | 2.002 M 4.38 % | 1.918 M 20.10 % | 1.597 M |
| Bénéfice par action diluée | -0.02 -292.00 % | -0.01 25.37 % | -0.01 82.23 % | -0.04 -63.20 % | -0.02 70.19 % | -0.08 -390.51 % | -0.02 19.80 % | -0.02 97.06 % | -0.67 -378.57 % | -0.14 0.00 % | -0.14 -57.66 % | -0.09 -2 436.84 % | 0.00 113.48 % | -0.03 87.74 % | -0.23 -398.92 % | -0.05 |
| Bénéfice par action | -0.02 -292.00 % | -0.01 25.37 % | -0.01 82.23 % | -0.04 -63.20 % | -0.02 70.19 % | -0.08 -390.51 % | -0.02 19.80 % | -0.02 97.06 % | -0.67 -378.57 % | -0.14 0.00 % | -0.14 -57.66 % | -0.09 -2 376.92 % | 0.00 113.83 % | -0.03 87.74 % | -0.23 -398.92 % | -0.05 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.330 97.09 % | -11.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.659 K | 0.000 | 0.000 100.00 % | -18.610 K 37.09 % | -29.582 K -108.04 % | 367.874 K 3 673.07 % | 9.750 K -82.74 % | 56.490 K 10 541.77 % | -541.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.330 -97.09 % | 11.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.557 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 431.944 K 72.29 % | 250.708 K 42.04 % | 176.503 K -8.22 % | 192.302 K -60.05 % | 481.337 K -67.59 % | 1.485 M 266.55 % | 405.129 K 167.16 % | 151.644 K -67.92 % | 472.640 K -35.33 % | 730.842 K -5.27 % | 771.511 K -35.81 % | 1.202 M 2 023.79 % | 56.597 K 1.37 % | 55.832 K -82.52 % | 319.335 K 311.28 % | 77.645 K |
| Frais de vente et de marketing | 18.670 K 576.20 % | 2.761 K -22.40 % | 3.558 K 799.02 % | -509.000 | 0.000 -100.00 % | 11.338 K | 0.000 -100.00 % | 9.211 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 107.967 K -19.11 % | 133.474 K | 0.000 | 0.000 -100.00 % | 330.000 | 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 | 470.223 K 21.52 % | 386.943 K 42.47 % | 271.597 K 41.61 % | 191.793 K -60.18 % | 481.667 K -67.80 % | 1.496 M 269.27 % | 405.129 K 108.06 % | 194.714 K -58.80 % | 472.640 K -35.33 % | 730.842 K -5.39 % | 772.460 K -36.05 % | 1.208 M 2 027.81 % | 56.772 K 1.68 % | 55.832 K -82.52 % | 319.335 K 311.28 % | 77.645 K |
| Coût et dépenses | 470.223 K 21.52 % | 386.943 K 42.47 % | 271.597 K 41.61 % | 191.793 K -60.18 % | 481.667 K -67.80 % | 1.496 M 269.27 % | 405.129 K 108.06 % | 194.714 K -58.80 % | 472.640 K -35.33 % | 730.842 K -5.39 % | 772.460 K -36.05 % | 1.208 M 2 027.81 % | 56.772 K 1.68 % | 55.832 K -82.52 % | 319.335 K 311.28 % | 77.645 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 -100.00 % | 949.000 -84.80 % | 6.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 450.614 K 77.78 % | 253.469 K 40.77 % | 180.061 K -6.12 % | 191.793 K -60.15 % | 481.337 K -67.83 % | 1.496 M 269.27 % | 405.129 K 108.06 % | 194.714 K -58.80 % | 472.640 K -35.33 % | 730.842 K -5.27 % | 771.511 K -35.81 % | 1.202 M 2 017.24 % | 56.772 K 1.68 % | 55.832 K -82.52 % | 319.335 K 311.28 % | 77.645 K |
| Revenu d'intérêts | 0.000 -100.00 % | 3.749 54.41 % | 2.428 | 0.000 -100.00 % | 2.711 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 -94.81 % | 9.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 -87.94 % | 4.485 K |
| Frais d'intérêts | 14.147 K 277.35 % | 3.749 K 54.41 % | 2.428 K 3.19 % | 2.353 K -13.21 % | 2.711 K -62.26 % | 7.184 K 455.61 % | 1.293 K -47.84 % | 2.479 K 192.33 % | 848.000 -28.80 % | 1.191 K -21.23 % | 1.512 K -80.91 % | 7.920 K 2 050.74 % | -406.000 -161.70 % | 658.000 71.35 % | 384.000 -4.95 % | 404.000 |
| Dépréciation et amortissement | 1.019 M 3 494.10 % | 28.352 K 0.00 % | 28.352 K -97.27 % | 1.039 M 617.95 % | 144.717 K -69.40 % | 472.988 K 25.63 % | 376.483 K -89.94 % | 3.744 M 0.00 % | 3.744 M 21 369.12 % | 17.439 K 6.77 % | 16.334 K 101.33 % | -1.231 M -1 539.43 % | -75.087 K -11 511.40 % | 658.000 -28.86 % | 925.000 -81.08 % | 4.889 K |
| Résultat d'exploitation | -418.000 K -17.32 % | -356.302 K -31.19 % | -271.597 K -44.47 % | -188.000 K 60.97 % | -481.667 K 67.80 % | -1.496 M -268.47 % | -406.000 K -109.28 % | -194.000 K 59.75 % | -482.000 K 35.56 % | -748.000 K 4.10 % | -780.000 K 35.43 % | -1.208 M -2 027.81 % | -56.772 K -0.50 % | -56.490 K 82.35 % | -320.000 K -310.00 % | -78.049 K |
| Ratio de résultat d'exploitation | 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 | -988.000 K -23 519.41 % | -4.183 K 87.40 % | -33.208 K 96.78 % | -1.030 M -541.61 % | -160.534 K 5.57 % | -170.000 K -221.45 % | 139.981 K 273.28 % | 37.500 K 101.00 % | -3.744 M -783 363.60 % | 478.000 -94.81 % | 9.209 K -99.26 % | 1.239 M 1 559.06 % | 74.681 K | 0.000 100.00 % | -113.000 K -2 619.51 % | 4.485 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.348 K 98.58 % | -234.997 K -156.86 % | -91.489 K -9.95 % | -83.210 K -7 110.57 % | -1.154 K 98.85 % | -99.928 K 68.37 % | -315.949 K -488.39 % | -53.697 K -82.46 % | -29.430 K 87.34 % | -232.380 K -4 908.19 % | 4.833 K 122.78 % | -21.217 K -131.54 % | 67.272 K 296.41 % | -34.250 K 41.26 % | -58.311 K 77.49 % | -259.077 K -125.61 % | -114.836 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.738 K -49.55 % | 80.750 K -71.16 % | 280.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.963 K -90.17 % | 1.484 M 1 295.23 % | 106.382 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 65.788 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 362.064 K -88.05 % | 3.029 M 9.57 % | 2.765 M 5.85 % | 2.612 M 707.12 % | 323.605 K -87.08 % | 2.504 M 9.50 % | 2.287 M 5.43 % | 2.169 M 14.93 % | 1.887 M 0.74 % | 1.873 M 13.54 % | 1.650 M 14.13 % | 1.445 M 8.73 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -14.421 M -4.33 % | -13.822 M -11.32 % | -12.416 M -2.99 % | -12.056 M -2.59 % | -11.751 M -11.56 % | -10.534 M -6.16 % | -9.922 M -20.18 % | -8.256 M -2.53 % | -8.052 M -1.98 % | -7.896 M -115.18 % | -3.669 M -24.78 % | -2.941 M -33.68 % | -2.200 M -75.25 % | -1.255 M 0.03 % | -1.256 M -4.71 % | -1.199 M -56.49 % | -766.292 K |
| Actions ordinaires | 12.057 M 3.60 % | 11.638 M 8.82 % | 10.695 M 9.49 % | 9.768 M 7.43 % | 9.092 M 1.02 % | 9.001 M 5.83 % | 8.505 M 22.18 % | 6.961 M 9.50 % | 6.358 M 5.68 % | 6.016 M 117 314.38 % | 5.124 K 10.71 % | 4.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 804.485 K -4.81 % | 845.115 K -19.01 % | 1.044 M 222.33 % | 323.741 K 542.75 % | -73.120 K -107.53 % | 971.024 K 7.86 % | 900.246 K 3.00 % | 874.062 K 354.61 % | 192.265 K 3 071.64 % | -6.470 K -100.21 % | 3.104 M -0.92 % | 3.133 M -28.14 % | 4.360 M 1 099.41 % | 363.510 K 91.81 % | 189.519 K -22.90 % | 245.802 K 4.62 % | 234.958 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 75.750 K 136.72 % | 32.000 K -10.05 % | 35.574 K 137.16 % | 15.000 K -68.48 % | 47.585 K 4.22 % | 45.658 K 37.13 % | 33.296 K 159.46 % | 12.833 K -48.39 % | 24.866 K -90.33 % | 257.163 K 152.49 % | 101.849 K 243.49 % | 29.651 K 126.21 % | 13.108 K | 0.000 | 0.000 -100.00 % | 60.789 K 8 005.20 % | 750.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 65.788 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 298.741 K 234.30 % | 89.364 K 31.65 % | 67.879 K 77.63 % | 38.214 K -66.50 % | 114.062 K 91.55 % | 59.548 K -61.01 % | 152.730 K 176.59 % | 55.219 K -50.27 % | 111.042 K -58.76 % | 269.236 K 2.17 % | 263.507 K 274.91 % | 70.286 K -80.93 % | 368.554 K 506.53 % | 60.764 K 7.54 % | 56.501 K -7.05 % | 60.789 K 8 005.20 % | 750.000 |
| Passifs totaux | 298.741 K 234.30 % | 89.364 K 31.65 % | 67.879 K 77.63 % | 38.214 K -66.50 % | 114.062 K 91.55 % | 59.548 K -61.01 % | 152.730 K 176.59 % | 55.219 K -50.27 % | 111.042 K -58.76 % | 269.236 K 2.17 % | 263.507 K 274.91 % | 70.286 K -80.93 % | 368.554 K 506.53 % | 60.764 K 7.54 % | 56.501 K -7.05 % | 60.789 K 8 005.20 % | 750.000 |
| Autres actifs non courants | 462.287 K 8.04 % | 427.885 K | 0.000 -100.00 % | 1.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.889 K -37.92 % | 67.472 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.802 K 93.10 % | 480.986 K 10 281.74 % | 4.633 K | 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 -100.00 % | 95.281 K | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.802 K 93.10 % | 480.986 K 381.40 % | 99.914 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 606.503 K | 0.000 -100.00 % | 959.595 K 261.67 % | 265.320 K | 0.000 -100.00 % | 855.086 K 60.28 % | 533.510 K -8.94 % | 585.896 K 151.65 % | 232.824 K | 0.000 -100.00 % | 3.284 M 62.81 % | 2.017 M 3.78 % | 1.944 M 1 025.32 % | 172.730 K 25.99 % | 137.100 K | 0.000 -100.00 % | 48.500 K |
| Total des actifs non courants | 1.069 M 149.78 % | 427.885 K -55.41 % | 959.595 K 259.10 % | 267.219 K | 0.000 -100.00 % | 855.086 K 60.28 % | 533.510 K -8.94 % | 585.896 K 151.65 % | 232.824 K | 0.000 -100.00 % | 3.284 M 11.48 % | 2.946 M 21.50 % | 2.425 M 789.35 % | 272.644 K 98.87 % | 137.100 K 227.29 % | 41.889 K -63.88 % | 115.972 K |
| Autres actifs circulants | 27.672 K -89.45 % | 262.200 K 738.88 % | 31.256 K 202.19 % | 10.343 K -71.06 % | 35.742 K 141.11 % | 14.824 K -79.89 % | 73.730 K 4 815.33 % | 1.500 K -77.46 % | 6.654 K -21.38 % | 8.464 K -79.11 % | 40.512 K 22.38 % | 33.104 K 27.31 % | 26.002 K | 0.000 -100.00 % | 49.433 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.738 K -49.55 % | 80.750 K -71.16 % | 280.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.963 K -90.17 % | 1.484 M 1 295.23 % | 106.382 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.348 K -98.58 % | 234.997 K 156.86 % | 91.489 K 9.95 % | 83.210 K 7 110.57 % | 1.154 K -98.85 % | 99.928 K -68.37 % | 315.949 K 488.39 % | 53.697 K 82.46 % | 29.430 K -87.34 % | 232.380 K 1 112.40 % | 19.167 K -9.66 % | 21.217 K | 0.000 -100.00 % | 34.250 K -41.26 % | 58.311 K -77.49 % | 259.077 K 125.61 % | 114.836 K |
| Liquidités et placements à court terme | 3.348 K -98.58 % | 234.997 K 156.86 % | 91.489 K 9.95 % | 83.210 K 7 110.57 % | 1.154 K -99.18 % | 140.666 K -64.54 % | 396.699 K 18.88 % | 333.697 K 1 033.87 % | 29.430 K -87.34 % | 232.380 K 1 112.40 % | 19.167 K -88.54 % | 167.180 K -88.74 % | 1.484 M 955.43 % | 140.632 K 141.18 % | 58.311 K -77.49 % | 259.077 K 125.61 % | 114.836 K |
| Total des actifs courants | 34.436 K -93.20 % | 506.594 K 233.71 % | 151.807 K 60.24 % | 94.736 K 131.39 % | 40.942 K -76.67 % | 175.486 K -66.22 % | 519.466 K 51.28 % | 343.385 K 387.19 % | 70.483 K -73.18 % | 262.765 K 214.52 % | 83.545 K -67.53 % | 257.285 K -84.83 % | 1.696 M 1 018.24 % | 151.630 K 39.21 % | 108.920 K -58.85 % | 264.702 K 121.07 % | 119.736 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.315 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.416 K -63.65 % | 9.397 K -67.67 % | 29.062 K 2 356.64 % | 1.183 K -70.76 % | 4.046 K -79.77 % | 19.996 K -59.22 % | 49.037 K 498.89 % | 8.188 K -76.20 % | 34.399 K 56.92 % | 21.921 K | 0.000 | 0.000 -100.00 % | 185.524 K 1 586.89 % | 10.998 K 835.20 % | 1.176 K -79.09 % | 5.625 K 14.80 % | 4.900 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 222.991 K 288.73 % | 57.364 K 77.57 % | 32.305 K 39.16 % | 23.214 K -65.08 % | 66.477 K 378.60 % | 13.890 K -88.28 % | 118.517 K 185.80 % | 41.469 K -51.36 % | 85.259 K 664.24 % | 11.156 K -91.90 % | 137.658 K 238.77 % | 40.635 K -43.72 % | 72.202 K 40.49 % | 51.392 K -9.04 % | 56.501 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 | 0.000 | 0.000 -100.00 % | 217.456 K 2 220.27 % | 9.372 K | 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 M | 0.000 -100.00 % | 31.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.119 M 10.71 % | 4.624 M -11.60 % | 5.230 M 223.11 % | 1.619 M 12.01 % | 1.445 M 0.01 % | 1.445 M 44.31 % | 1.001 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.103 M 18.06 % | 934.479 K -15.92 % | 1.111 M 207.06 % | 361.955 K 784.07 % | 40.942 K -96.03 % | 1.031 M -2.13 % | 1.053 M 13.31 % | 929.281 K 206.38 % | 303.307 K 15.43 % | 262.766 K -92.20 % | 3.368 M 5.13 % | 3.203 M -22.26 % | 4.120 M 871.15 % | 424.274 K 72.46 % | 246.020 K -19.76 % | 306.591 K 30.07 % | 235.708 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -71.625 | 0.000 100.00 % | -144.717 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.412 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 179.597 K 124.84 % | 79.878 K | 0.000 | 0.000 -100.00 % | 37.857 K -89.13 % | 348.297 K 85.55 % | 187.711 K | 0.000 -100.00 % | 5.595 K -89.22 % | 51.924 K -36.99 % | 82.401 K -88.03 % | 688.410 K | 0.000 | 0.000 100.00 % | -207.944 K -15 303.26 % | -1.350 K |
| Variation du fonds de roulement | 424.561 K 323.70 % | -189.794 K -892.28 % | -19.127 K 64.82 % | -54.369 K -199.50 % | 54.642 K 209.22 % | 17.671 K -78.38 % | 81.732 K 434.16 % | -24.459 K 80.54 % | -125.704 K -176.12 % | 165.138 K -35.20 % | 254.834 K 343.71 % | -104.565 K 35.72 % | -162.680 K -1 047.17 % | -14.181 K -13.22 % | -12.525 K -103.24 % | 387.109 K 1 716.73 % | -23.944 K |
| Comptes débiteurs | 5.981 K -69.59 % | 19.665 K | 0.000 -100.00 % | 964.000 | 0.000 -100.00 % | 29.041 K | 0.000 -100.00 % | 26.211 K 484.27 % | -6.821 K -450.69 % | 1.945 K -96.24 % | 51.745 K -59.74 % | 128.523 K 79 103.57 % | -162.680 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 184.052 K | 0.000 -100.00 % | 29.665 K 159.28 % | -50.046 K -194.99 % | 52.683 K 184.11 % | -62.638 K -135.93 % | 174.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 234.528 K 211.97 % | -209.459 K -329.29 % | -48.792 K -822.87 % | -5.287 K -369.88 % | 1.959 K -96.18 % | 51.268 K 155.36 % | -92.616 K -82.78 % | -50.670 K 57.38 % | -118.883 K -172.85 % | 163.193 K -19.64 % | 203.089 K 187.13 % | -233.088 K -43.42 % | -162.517 K -1 046.02 % | -14.181 K -13.22 % | -12.525 K -103.24 % | 387.109 K 1 716.73 % | -23.944 K |
| Autres éléments non monétaires | -20.501 K -102.01 % | 1.021 M | 0.000 -100.00 % | 28.423 K -97.23 % | 1.026 M 535.70 % | 161.409 K -24.47 % | 213.714 K 247.09 % | -145.290 K -287.44 % | -37.500 K -101.00 % | 3.746 M 20 231.43 % | -18.610 K 37.09 % | -29.582 K -107.76 % | 381.117 K 683.31 % | -65.337 K | 0.000 -100.00 % | 113.676 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -194.952 K 50.67 % | -395.221 K -31.86 % | -299.734 K 9.40 % | -330.822 K -143.80 % | -135.692 K 68.09 % | -425.264 K 58.42 % | -1.023 M -450.38 % | -185.820 K 41.88 % | -319.712 K -4.66 % | -305.473 K 30.66 % | -440.567 K 44.41 % | -792.540 K -1 618.13 % | -46.128 K 35.36 % | -71.359 K -3.40 % | -69.015 K 50.71 % | -140.013 K -41.63 % | -98.858 K |
| Investissements dans les immobilisations corporelles | -571.691 K -2 798.01 % | -19.727 K 96.72 % | -602.207 K -245.32 % | -174.389 K -6.77 % | -163.337 K 67.22 % | -498.254 K -31.60 % | -378.602 K 28.26 % | -527.710 K -126.66 % | -232.823 K -218.19 % | -73.172 K 58.05 % | -174.413 K -394.55 % | -35.267 K 86.88 % | -268.859 K -66.75 % | -161.239 K -17.61 % | -137.100 K | 0.000 100.00 % | -16.000 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 | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.675 K -15.65 % | 56.522 K -87.77 % | 462.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -13.901 K 96.75 % | -427.885 K | 0.000 100.00 % | -1.899 K | 0.000 -100.00 % | 56.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.303 K 148.81 % | -1.713 M -11 297.75 % | 15.300 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -585.592 K -30.83 % | -447.612 K 25.67 % | -602.207 K -241.60 % | -176.288 K -52.42 % | -115.662 K 69.94 % | -384.826 K -560.15 % | 83.630 K 115.85 % | -527.710 K -126.66 % | -232.823 K -218.19 % | -73.172 K -157.20 % | -28.450 K -103.55 % | 801.036 K 140.41 % | -1.982 M -1 258.18 % | -145.939 K -6.45 % | -137.100 K | 0.000 100.00 % | -16.000 K |
| Remboursement de dette | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 210.56 % | 32.200 K 34.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 489.300 K -48.34 % | 947.200 K 3.23 % | 917.534 K 51.39 % | 606.081 K 302.44 % | 150.600 K -75.01 % | 602.700 K -40.78 % | 1.018 M 38.88 % | 732.797 K 104.31 % | 358.675 K -33.84 % | 542.157 K | 0.000 | 0.000 -100.00 % | 2.000 M 941.67 % | 192.000 K | 0.000 -100.00 % | 284.254 K 20 955.85 % | 1.350 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.641 K 3 572.82 % | 5.000 K 105.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 | 0.000 100.00 % | -48.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 549.300 K -44.36 % | 987.200 K 7.59 % | 917.534 K 51.39 % | 606.081 K 302.44 % | 150.600 K -75.01 % | 602.700 K -49.83 % | 1.201 M 62.83 % | 737.797 K 105.70 % | 358.675 K -37.55 % | 574.357 K 25.11 % | 459.092 K | 0.000 -100.00 % | 2.000 M 941.67 % | 192.000 K 92 653.62 % | 207.000 -99.93 % | 284.254 K 702.87 % | -47.150 K |
| Effet des changements du Forex sur les liquidités | -405.000 52.85 % | -859.000 88.26 % | -7.314 K 56.76 % | -16.915 K -954.29 % | 1.980 K 122.94 % | -8.631 K | 0.000 | 0.000 100.00 % | -9.090 K -151.94 % | 17.501 K 122.23 % | 7.875 K -38.09 % | 12.721 K 311.77 % | -6.007 K -585.61 % | 1.237 K -75.94 % | 5.142 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -231.649 K -261.42 % | 143.508 K 1 633.40 % | 8.279 K -89.91 % | 82.056 K 183.07 % | -98.774 K 54.28 % | -216.021 K -182.37 % | 262.252 K 980.69 % | 24.267 K 111.96 % | -202.950 K -195.19 % | 213.213 K 10 500.63 % | -2.050 K -109.66 % | 21.217 K 161.95 % | -34.250 K -42.35 % | -24.061 K 88.02 % | -200.766 K -239.19 % | 144.241 K 189.03 % | -162.008 K |
| Trésorerie au début de la période | 234.997 K 156.86 % | 91.489 K 9.95 % | 83.210 K 7 110.57 % | 1.154 K -98.85 % | 99.928 K -68.37 % | 315.949 K 488.39 % | 53.697 K 82.46 % | 29.430 K -87.34 % | 232.380 K 1 112.40 % | 19.167 K -9.66 % | 21.217 K | 0.000 -100.00 % | 34.250 K -41.26 % | 58.311 K -77.49 % | 259.077 K 125.61 % | 114.836 K -58.52 % | 276.844 K |
| Trésorerie à la fin de la période | 3.348 K -98.58 % | 234.997 K 156.86 % | 91.489 K 9.95 % | 83.210 K 7 110.57 % | 1.154 K -98.85 % | 99.928 K -68.37 % | 315.949 K 488.39 % | 53.697 K 82.46 % | 29.430 K -87.34 % | 232.380 K 1 112.40 % | 19.167 K -9.66 % | 21.217 K | 0.000 -100.00 % | 34.250 K -41.26 % | 58.311 K -77.49 % | 259.077 K 125.61 % | 114.836 K |
| Trésorerie d'exploitation | -194.952 K 50.67 % | -395.221 K -31.86 % | -299.734 K 9.40 % | -330.822 K -143.80 % | -135.692 K 68.09 % | -425.264 K 58.42 % | -1.023 M -450.38 % | -185.820 K 41.88 % | -319.712 K -4.66 % | -305.473 K 30.66 % | -440.567 K 44.41 % | -792.540 K -1 618.13 % | -46.128 K 35.36 % | -71.359 K -3.40 % | -69.015 K 50.71 % | -140.013 K -41.63 % | -98.858 K |
| Dépenses en capital | -571.691 K -2 798.01 % | -19.727 K 96.72 % | -602.207 K -241.60 % | -176.288 K -7.93 % | -163.337 K 67.22 % | -498.254 K -31.60 % | -378.602 K 28.26 % | -527.710 K -126.66 % | -232.823 K -218.19 % | -73.172 K 58.05 % | -174.413 K 63.01 % | -471.486 K 27.46 % | -649.931 K -303.09 % | -161.239 K -17.61 % | -137.100 K | 0.000 100.00 % | -16.000 K |
| Cash-flow disponible | -766.643 K -84.76 % | -414.948 K 53.99 % | -901.941 K -77.86 % | -507.110 K -69.59 % | -299.029 K 67.62 % | -923.518 K 34.10 % | -1.401 M -96.39 % | -713.530 K -29.14 % | -552.535 K -45.92 % | -378.645 K 38.43 % | -614.980 K 51.35 % | -1.264 M -81.60 % | -696.059 K -199.25 % | -232.598 K -12.85 % | -206.115 K -47.21 % | -140.013 K -21.90 % | -114.858 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.586 | 0.000 | 0.000 | 0.000 100.00 % | -2.911 K -200.00 % | 2.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.782 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -354.000 K -199.76 % | -118.096 K 42.95 % | -207.000 K -15.64 % | -179.000 K -89.84 % | -94.288 K 56.63 % | -217.389 K -650.34 % | -28.972 K 97.39 % | -1.111 M -2 166.94 % | -48.995 K 1.71 % | -49.849 K 44.17 % | -89.284 K -13.61 % | -78.589 K 44.95 % | -142.763 K -143.46 % | -58.640 K 54.02 % | -127.542 K -145.67 % | -51.917 K 22.17 % | -66.706 K 92.77 % | -923.149 K -413.65 % | -179.722 K -137.08 % | -75.805 K -95.49 % | -38.777 K 83.69 % | -237.784 K -254.54 % | -67.069 K 49.95 % | -134.000 K 33.99 % | -203.000 K 76.22 % | -853.509 K -328.90 % | -199.000 K 15.67 % | -235.966 K 37.57 % | -377.987 K -256.59 % | -106.000 K -61.24 % | -65.741 K -3 233.72 % | -1.972 K 93.47 % | -30.180 K 39.36 % | -49.767 K -313.18 % | -12.045 K 49.38 % | -23.794 K 66.44 % | -70.902 K 98.16 % | -3.858 M -2 392.43 % | -154.789 K -29.49 % | -119.534 K -27.27 % | -93.919 K 41.38 % | -160.209 K 8.77 % | -175.613 K 17.65 % | -213.243 K -18.70 % | -179.650 K -1.50 % | -177.000 K -59.03 % | -111.302 K 65.84 % | -325.785 K -157.24 % | -126.647 K -116.54 % | 765.755 K 182.25 % | -931.000 K -201.76 % | 914.907 K 1 389.31 % | -70.961 K -82.12 % | -38.963 K -177.68 % | 50.160 K 709.42 % | 6.197 K 138.28 % | -16.189 K -116.34 % | -7.483 K 3.17 % | -7.728 K 37.92 % | -12.449 K 56.82 % | -28.830 K 89.32 % | -270.000 K -8 305.98 % | -3.212 K 97.82 % | -147.499 K -1 005.61 % | -13.341 K 15.33 % | -15.756 K 45.82 % | -29.080 K |
| Bénéfice avant impôt | -354.000 K -199.76 % | -118.096 K 42.95 % | -207.000 K -15.64 % | -179.000 K -89.84 % | -94.288 K 56.63 % | -217.389 K -650.34 % | -28.972 K 97.39 % | -1.111 M -2 166.94 % | -48.995 K 1.71 % | -49.849 K 44.17 % | -89.284 K -13.61 % | -78.589 K 44.95 % | -142.763 K -143.46 % | -58.640 K 54.02 % | -127.542 K -145.67 % | -51.917 K 22.17 % | -66.706 K 92.77 % | -923.149 K -413.65 % | -179.722 K -137.08 % | -75.805 K -95.49 % | -38.777 K 83.69 % | -237.784 K -254.54 % | -67.069 K 49.95 % | -134.000 K 33.99 % | -203.000 K 76.22 % | -853.509 K -328.90 % | -199.000 K 15.67 % | -235.966 K 37.57 % | -377.987 K -256.59 % | -106.000 K -61.01 % | -65.836 K -1.94 % | -64.585 K -114.00 % | -30.180 K 39.36 % | -49.768 K -313.18 % | -12.045 K 49.38 % | -23.794 K 66.44 % | -70.902 K 98.16 % | -3.858 M -2 392.43 % | -154.789 K -29.49 % | -119.534 K -27.27 % | -93.919 K 47.48 % | -178.819 K -1.83 % | -175.613 K 17.65 % | -213.243 K -18.70 % | -179.650 K 13.21 % | -207.000 K -85.98 % | -111.302 K 65.84 % | -325.785 K -157.24 % | -126.647 K -111.17 % | 1.134 M 221.76 % | -931.000 K -201.76 % | 914.907 K 1 389.31 % | -70.961 K -142.91 % | -29.213 K -158.24 % | 50.160 K 709.42 % | 6.197 K 154.20 % | -11.434 K | 0.000 100.00 % | -7.728 K 37.92 % | -12.449 K 56.82 % | -28.830 K 89.32 % | -270.000 K -8 305.98 % | -3.212 K 97.83 % | -147.682 K | 0.000 100.00 % | -15.756 K 45.82 % | -29.080 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -149 926.86 | 0.00 | 0.00 | 0.00 -100.00 % | 293.20 528.90 % | -68.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 291.17 | 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 | -351.000 K -201.32 % | -116.489 K 43.18 % | -205.000 K -17.82 % | -174.000 K -185.67 % | 203.099 K 194.63 % | -214.629 K -763.94 % | -24.843 K 97.75 % | -1.104 M -2 188.49 % | -48.249 K 1.86 % | -49.163 K 44.34 % | -88.324 K -14.20 % | -77.339 K 45.50 % | -141.904 K -144.69 % | -57.993 K -140.35 % | 143.742 K -35.06 % | 221.362 K 434.55 % | -66.168 K -153.19 % | -26.134 K 85.42 % | -179.255 K -138.73 % | -75.086 K -96.01 % | -38.307 K 83.86 % | -237.284 K -256.36 % | -66.586 K 49.94 % | -133.000 K -65.49 % | -80.365 K 90.57 % | -852.005 K -330.93 % | -197.713 K 14.93 % | -232.424 K 38.37 % | -377.135 K -255.79 % | -106.000 K -62.45 % | -65.250 K -1.69 % | -64.164 K -113.72 % | -30.023 K 38.99 % | -49.211 K -13.62 % | -43.312 K -81.34 % | -23.884 K 63.72 % | -65.837 K 98.29 % | -3.858 M -2 396.05 % | -154.564 K -29.48 % | -119.375 K -28.25 % | -93.080 K 47.89 % | -178.618 K -1.77 % | -175.506 K 14.24 % | -204.640 K -21.58 % | -168.324 K -12.22 % | -150.000 K -35.23 % | -110.921 K 65.92 % | -325.466 K -149.99 % | -130.194 K -22.38 % | -106.387 K 91.01 % | -1.184 M -1 142.56 % | -95.287 K -110.02 % | -45.371 K 56.33 % | -103.904 K -307.15 % | 50.160 K 708.12 % | 6.207 K 138.34 % | -16.189 K -137.20 % | -6.825 K 11.68 % | -7.728 K 52.13 % | -16.145 K 42.46 % | -28.060 K 92.67 % | -383.000 K -11 824.03 % | -3.212 K 90.55 % | -34.006 K -148.22 % | -13.700 K -21.48 % | -11.278 K 62.31 % | -29.920 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -149 926.86 | 0.00 | 0.00 | 0.00 -100.00 % | 293.20 528.90 % | -68.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 547.66 | 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 | 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 | 0.00 100.00 % | -149 611.60 | 0.00 | 0.00 | 0.00 -100.00 % | 292.68 530.93 % | -67.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -215.02 | 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 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.18 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 | 102.162 M 0.00 % | 102.162 M 0.00 % | 102.162 M 2.71 % | 99.462 M 9.45 % | 90.875 M 0.35 % | 90.562 M 29.91 % | 69.714 M 0.00 % | 69.714 M 0.00 % | 69.714 M 0.27 % | 69.529 M 0.00 % | 69.529 M 1.93 % | 68.214 M 14.78 % | 59.432 M 23.78 % | 48.014 M 0.28 % | 47.880 M 2.93 % | 46.514 M 13.21 % | 41.088 M 21.87 % | 33.714 M 0.00 % | 33.714 M 5.59 % | 31.929 M 4.56 % | 30.535 M 0.00 % | 30.535 M 0.89 % | 30.264 M 18.24 % | 25.595 M 10.06 % | 23.256 M 0.04 % | 23.247 M 2.83 % | 22.607 M 1.24 % | 22.330 M 5.05 % | 21.257 M 40.39 % | 15.142 M 14.59 % | 13.214 M 8.26 % | 12.206 M 11.74 % | 10.924 M 3.29 % | 10.575 M 55.17 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 M 4.05 % | 6.550 M -1.37 % | 6.641 M 9.58 % | 6.061 M 9.53 % | 5.533 M 0.00 % | 5.533 M 2.69 % | 5.388 M 1.10 % | 5.330 M 3.32 % | 5.158 M 0.00 % | 5.158 M 0.14 % | 5.151 M 0.00 % | 5.151 M 0.00 % | 5.151 M 15.24 % | 4.469 M 68.72 % | 2.649 M 0.02 % | 2.649 M 136.27 % | 1.121 M -50.00 % | 2.242 M 2.06 % | 2.197 M 9.72 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 19.82 % | 1.671 M 0.00 % | 1.671 M 4.56 % | 1.598 M |
| Moyenne pondérée des actions en circulation | 102.162 M 0.00 % | 102.162 M -0.03 % | 102.189 M 2.71 % | 99.493 M 9.43 % | 90.923 M 0.40 % | 90.562 M 29.91 % | 69.714 M 0.00 % | 69.714 M 0.00 % | 69.714 M 0.27 % | 69.529 M 0.00 % | 69.529 M 1.93 % | 68.214 M 14.78 % | 59.432 M 23.78 % | 48.014 M 0.28 % | 47.880 M 2.93 % | 46.514 M 13.21 % | 41.088 M 21.87 % | 33.714 M 0.00 % | 33.714 M 5.59 % | 31.929 M 4.56 % | 30.535 M 0.07 % | 30.514 M 0.83 % | 30.264 M 18.24 % | 25.595 M 10.06 % | 23.256 M 0.04 % | 23.247 M 2.83 % | 22.607 M 1.24 % | 22.330 M 5.05 % | 21.257 M 40.39 % | 15.142 M 14.59 % | 13.214 M 8.26 % | 12.206 M 11.74 % | 10.924 M 1.01 % | 10.814 M 58.67 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 M 5.40 % | 6.466 M -2.64 % | 6.641 M 9.59 % | 6.060 M 9.52 % | 5.533 M 0.22 % | 5.521 M 2.47 % | 5.388 M 1.10 % | 5.330 M 3.32 % | 5.158 M 0.00 % | 5.158 M 0.14 % | 5.151 M 0.00 % | 5.151 M 0.00 % | 5.151 M 15.24 % | 4.469 M 68.72 % | 2.649 M 0.02 % | 2.649 M 136.27 % | 1.121 M -50.00 % | 2.242 M 2.06 % | 2.197 M 9.72 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 19.82 % | 1.671 M 4.29 % | 1.602 M 0.25 % | 1.598 M |
| Bénéfice par action diluée | 0.00 -191.67 % | 0.00 40.00 % | 0.00 -11.11 % | 0.00 -80.00 % | 0.00 58.33 % | 0.00 -500.00 % | 0.00 98.00 % | -0.02 -2 757.14 % | 0.00 -16.67 % | 0.00 53.85 % | 0.00 -8.33 % | 0.00 50.00 % | 0.00 -140.00 % | 0.00 62.96 % | 0.00 -145.45 % | 0.00 31.25 % | 0.00 92.89 % | -0.02 -324.53 % | -0.01 -120.83 % | 0.00 -84.62 % | 0.00 83.33 % | -0.01 -254.55 % | 0.00 57.69 % | -0.01 40.23 % | -0.01 76.29 % | -0.04 -317.05 % | -0.01 16.98 % | -0.01 40.45 % | -0.02 -256.00 % | -0.01 0.00 % | -0.01 -2 400.00 % | 0.00 92.86 % | 0.00 39.13 % | 0.00 -155.56 % | 0.00 48.57 % | 0.00 66.35 % | -0.01 98.18 % | -0.57 -2 346.35 % | -0.02 -16.50 % | -0.02 -17.65 % | -0.02 41.38 % | -0.03 11.04 % | -0.03 18.50 % | -0.04 -14.94 % | -0.03 -1.46 % | -0.03 -58.80 % | -0.02 78.40 % | -0.10 -306.50 % | -0.02 -114.47 % | 0.17 148.57 % | -0.35 -187.50 % | 0.40 731.91 % | -0.06 -263.79 % | -0.02 -176.32 % | 0.02 635.48 % | 0.00 154.39 % | -0.01 -54.05 % | 0.00 5.13 % | 0.00 37.10 % | -0.01 56.94 % | -0.01 88.92 % | -0.13 -8 025.00 % | 0.00 97.83 % | -0.07 -821.25 % | -0.01 14.89 % | -0.01 48.35 % | -0.02 |
| Bénéfice par action | 0.00 -191.67 % | 0.00 40.00 % | 0.00 -11.11 % | 0.00 -80.00 % | 0.00 58.33 % | 0.00 -500.00 % | 0.00 98.00 % | -0.02 -2 757.14 % | 0.00 -16.67 % | 0.00 53.85 % | 0.00 -8.33 % | 0.00 50.00 % | 0.00 -140.00 % | 0.00 62.96 % | 0.00 -145.45 % | 0.00 31.25 % | 0.00 92.89 % | -0.02 -324.53 % | -0.01 -120.83 % | 0.00 -84.62 % | 0.00 83.33 % | -0.01 -254.55 % | 0.00 57.69 % | -0.01 40.23 % | -0.01 76.29 % | -0.04 -317.05 % | -0.01 16.98 % | -0.01 40.45 % | -0.02 -256.00 % | -0.01 0.00 % | -0.01 -2 400.00 % | 0.00 92.86 % | 0.00 39.13 % | 0.00 -155.56 % | 0.00 48.57 % | 0.00 66.35 % | -0.01 98.24 % | -0.59 -2 432.19 % | -0.02 -16.50 % | -0.02 -17.65 % | -0.02 41.38 % | -0.03 11.04 % | -0.03 18.50 % | -0.04 -14.94 % | -0.03 -1.46 % | -0.03 -58.80 % | -0.02 78.40 % | -0.10 -306.50 % | -0.02 -114.47 % | 0.17 148.57 % | -0.35 -187.50 % | 0.40 731.91 % | -0.06 -263.79 % | -0.02 -176.32 % | 0.02 635.48 % | 0.00 154.39 % | -0.01 -54.05 % | 0.00 5.13 % | 0.00 37.10 % | -0.01 56.94 % | -0.01 88.92 % | -0.13 -8 025.00 % | 0.00 97.83 % | -0.07 -821.25 % | -0.01 18.37 % | -0.01 46.15 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.793 170.61 % | -1.123 | 0.000 | 0.000 100.00 % | -2.916 K -200.18 % | 2.911 K 47 340.68 % | -6.162 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.036 | 0.000 100.00 % | -0.295 -100.12 % | 247.391 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.000 151.58 % | -95.000 99.85 % | -62.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.751 K | 0.000 | 0.000 | 0.000 100.00 % | -38.008 K -6 835.77 % | -548.000 73.10 % | -2.037 K | 0.000 -100.00 % | 359.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K | 0.000 | 0.000 -100.00 % | 4.755 K -36.46 % | 7.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 -101.37 % | 13.341 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.793 -29.39 % | 1.123 | 0.000 | 0.000 -100.00 % | 5.147 17 648.28 % | 0.029 -99.53 % | 6.162 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.036 | 0.000 -100.00 % | 0.295 -99.88 % | 247.391 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 297.909 K 361.95 % | 64.489 K 84.44 % | 34.964 K -71.92 % | 124.510 K 155.70 % | 48.693 K -64.22 % | 136.079 K -20.07 % | 170.250 K 125.79 % | 75.402 K 50.16 % | 50.213 K 41.13 % | 35.579 K -15.02 % | 41.866 K -30.21 % | 59.985 K -47.05 % | 113.278 K 274.63 % | 30.237 K -39.14 % | 49.686 K 4.82 % | 47.403 K -3.61 % | 49.177 K 87.68 % | 26.202 K -39.63 % | 43.404 K -41.70 % | 74.447 K 63.68 % | 45.483 K -33.81 % | 68.721 K 14.43 % | 60.054 K -53.51 % | 129.165 K -37.58 % | 206.940 K -54.96 % | 459.454 K 73.09 % | 265.442 K -8.37 % | 289.678 K -21.35 % | 368.331 K 47.66 % | 249.453 K 282.28 % | 65.254 K 1.75 % | 64.134 K 143.97 % | 26.288 K -48.24 % | 50.793 K -48.27 % | 98.197 K 1 773.99 % | 5.240 K -92.04 % | 65.837 K -54.65 % | 145.181 K 99.34 % | 72.832 K -30.96 % | 105.493 K 13.34 % | 93.080 K -47.55 % | 177.477 K 1.59 % | 174.702 K -17.89 % | 212.768 K 22.27 % | 174.022 K -3.27 % | 179.896 K 35.88 % | 132.394 K -59.76 % | 329.027 K 154.18 % | 129.444 K 204.56 % | -123.801 K -110.47 % | 1.183 M 1 132.70 % | 95.968 K 120.60 % | 43.503 K 210.14 % | 14.027 K -2.56 % | 14.396 K 20.13 % | 11.984 K -25.97 % | 16.189 K | 0.000 -100.00 % | 7.418 K 401.91 % | -2.457 K -109.53 % | 25.774 K -90.43 % | 269.417 K 8 287.83 % | 3.212 K | 0.000 | 0.000 -100.00 % | 15.763 K -47.32 % | 29.920 K |
| Frais de vente et de marketing | 60.226 K 12.97 % | 53.313 K -71.07 % | 184.289 K 301.44 % | 45.907 K -4.35 % | 47.996 K 342.16 % | 10.855 K 1 749.23 % | 587.000 -79.96 % | 2.929 K -21.16 % | 3.715 K 946.48 % | 355.000 -23.33 % | 463.000 -68.99 % | 1.493 K 231.78 % | 450.000 34.33 % | 335.000 -79.00 % | 1.595 K 19.21 % | 1.338 K 361.38 % | 290.000 | 0.000 -100.00 % | 676.000 -53.73 % | 1.461 K 1 117.50 % | 120.000 -98.67 % | 9.010 K 66.91 % | 5.398 K 22.49 % | 4.407 K 286.90 % | -2.358 K | 0.000 -100.00 % | 9.309 K -88.91 % | 83.935 K 873.27 % | 8.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.592 K | 0.000 -100.00 % | 1.176 K | 0.000 | 0.000 -100.00 % | 33.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 147.62 % | -1.575 K -213.47 % | 1.388 K | 0.000 -100.00 % | 1.540 K 780.00 % | 175.000 | 0.000 | 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 | 0.000 -100.00 % | 3.918 K | 0.000 -100.00 % | 573.000 -93.81 % | 9.257 K 17.15 % | 7.902 K | 0.000 -100.00 % | 4.397 K -39.85 % | 7.310 K | 0.000 -100.00 % | 45.275 K 4.19 % | 43.456 K 94.21 % | 22.376 K 2 147.21 % | -1.093 K -101.46 % | 74.953 K | 0.000 -100.00 % | 16.365 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.000 -170.61 % | 1.123 K | 0.000 | 0.000 100.00 % | -462.365 K | 0.000 | 0.000 -100.00 % | 1.032 K 128.41 % | -3.632 K -724.05 % | 582.000 29.05 % | 451.000 -88.41 % | 3.892 K -98.11 % | 206.279 K 523.99 % | -48.652 K | 0.000 -100.00 % | 5.065 K -42.69 % | 8.838 K -90.40 % | 92.022 K 555.38 % | 14.041 K 1 573.54 % | 839.000 -37.48 % | 1.342 K 1 154.21 % | 107.000 -77.47 % | 475.000 -91.95 % | 5.901 K -25.04 % | 7.872 K 1 966.14 % | 381.000 186.00 % | -443.000 -183.90 % | 528.000 -88.97 % | 4.788 K 1 130.85 % | 389.000 164.62 % | -602.000 -171.24 % | 845.000 -99.08 % | 92.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 112.26 % | 310.000 -97.92 % | 14.906 K 387.76 % | 3.056 K 695.83 % | 384.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 | 0.000 |
| Dépenses de fonctionnement | 358.135 K 194.23 % | 121.720 K -44.48 % | 219.253 K 28.23 % | 170.990 K 61.39 % | 105.946 K -31.58 % | 154.836 K -9.68 % | 171.421 K 107.21 % | 82.728 K 35.09 % | 61.238 K 5.04 % | 58.301 K -33.45 % | 87.604 K -16.52 % | 104.934 K -22.90 % | 136.104 K 373.22 % | 28.761 K -77.22 % | 126.234 K 148.64 % | 50.770 K -22.88 % | 65.832 K 151.25 % | 26.202 K -40.56 % | 44.080 K -41.93 % | 75.908 K 66.45 % | 45.603 K -40.73 % | 76.938 K 15.57 % | 66.575 K -50.16 % | 133.572 K -34.71 % | 204.582 K 7 127.89 % | -2.911 K -101.06 % | 274.906 K -27.61 % | 379.775 K 0.75 % | 376.955 K 53.35 % | 245.821 K 276.71 % | 65.254 K 1.75 % | 64.134 K 112.50 % | 30.180 K -39.36 % | 49.768 K 0.45 % | 49.545 K 108.22 % | 23.794 K -66.44 % | 70.902 K -53.97 % | 154.019 K 1.80 % | 151.294 K 26.74 % | 119.375 K 28.25 % | 93.080 K -47.55 % | 177.477 K 1.59 % | 174.702 K -18.07 % | 213.243 K 18.38 % | 180.128 K -4.07 % | 187.768 K 41.46 % | 132.739 K -59.60 % | 328.584 K 151.87 % | 130.458 K 208.18 % | -120.588 K -110.19 % | 1.183 M 1 140.48 % | 95.366 K 108.57 % | 45.724 K -57.02 % | 106.384 K 638.98 % | 14.396 K 20.13 % | 11.984 K -25.97 % | 16.189 K 116.34 % | 7.483 K -3.17 % | 7.728 K -37.92 % | 12.449 K -56.82 % | 28.830 K -89.31 % | 269.801 K 8 299.78 % | 3.212 K -90.55 % | 34.006 K 148.22 % | 13.700 K -15.26 % | 16.167 K -45.97 % | 29.920 K |
| Coût et dépenses | 358.135 K 194.23 % | 121.720 K -44.48 % | 219.253 K 28.23 % | 170.990 K 61.39 % | 105.946 K -21.89 % | 135.629 K -15.53 % | 160.560 K 94.08 % | 82.728 K 35.09 % | 61.238 K 5.04 % | 58.301 K -33.45 % | 87.604 K -16.52 % | 104.934 K -22.90 % | 136.104 K 361.70 % | 29.479 K -76.65 % | 126.234 K 148.64 % | 50.770 K -22.88 % | 65.832 K 151.25 % | 26.202 K -40.56 % | 44.080 K -41.93 % | 75.908 K 66.45 % | 45.603 K -40.73 % | 76.938 K 15.57 % | 66.575 K -50.16 % | 133.572 K -34.71 % | 204.582 K -55.97 % | 464.602 K 69.00 % | 274.906 K -27.61 % | 379.775 K 0.75 % | 376.955 K 51.11 % | 249.453 K 282.28 % | 65.254 K 1.75 % | 64.134 K 143.97 % | 26.288 K -52.54 % | 55.385 K 11.79 % | 49.545 K 108.22 % | 23.794 K -66.44 % | 70.902 K -53.97 % | 154.019 K 1.80 % | 151.294 K 26.74 % | 119.375 K 28.25 % | 93.080 K -47.55 % | 177.477 K 1.59 % | 174.702 K -18.07 % | 213.243 K 18.38 % | 180.128 K -4.07 % | 187.768 K 41.42 % | 132.775 K -59.59 % | 328.584 K 151.87 % | 130.458 K 208.18 % | -120.588 K -110.18 % | 1.184 M 1 141.53 % | 95.366 K 107.82 % | 45.888 K -56.87 % | 106.384 K 638.98 % | 14.396 K 20.13 % | 11.984 K -25.97 % | 16.189 K 116.34 % | 7.483 K -3.17 % | 7.728 K -37.92 % | 12.449 K -56.82 % | 28.830 K -89.31 % | 269.801 K 8 299.78 % | 3.212 K -90.55 % | 34.006 K 148.22 % | 13.700 K -15.26 % | 16.167 K -45.97 % | 29.920 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 -100.00 % | 6.162 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 % | 205.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 358.135 K 204.01 % | 117.802 K -46.27 % | 219.253 K 28.66 % | 170.417 K 76.25 % | 96.689 K -34.20 % | 146.934 K -14.28 % | 171.421 K 118.84 % | 78.331 K 45.25 % | 53.928 K 50.08 % | 35.934 K -15.11 % | 42.329 K -31.15 % | 61.478 K -45.94 % | 113.728 K 272.00 % | 30.572 K -40.38 % | 51.281 K 5.21 % | 48.741 K -1.47 % | 49.467 K 88.79 % | 26.202 K -40.56 % | 44.080 K -41.93 % | 75.908 K 66.45 % | 45.603 K -41.33 % | 77.731 K 18.76 % | 65.452 K -51.00 % | 133.572 K -34.71 % | 204.582 K -55.47 % | 459.454 K 67.23 % | 274.751 K -26.46 % | 373.613 K -0.89 % | 376.955 K 51.11 % | 249.453 K 282.28 % | 65.254 K 1.75 % | 64.134 K 143.97 % | 26.288 K -52.54 % | 55.385 K -43.60 % | 98.197 K 310.66 % | 23.912 K -63.68 % | 65.837 K -54.65 % | 145.181 K 144.94 % | 59.272 K -43.81 % | 105.493 K 13.34 % | 93.080 K -47.55 % | 177.477 K 1.59 % | 174.702 K -17.89 % | 212.768 K 22.27 % | 174.022 K -3.27 % | 179.896 K 35.88 % | 132.394 K -59.76 % | 329.027 K 152.72 % | 130.194 K 203.84 % | -125.376 K -110.59 % | 1.184 M 1 133.74 % | 95.968 K 113.06 % | 45.043 K 217.16 % | 14.202 K -1.35 % | 14.396 K 20.13 % | 11.984 K -25.97 % | 16.189 K 137.20 % | 6.825 K -7.99 % | 7.418 K 401.91 % | -2.457 K -109.53 % | 25.774 K -90.43 % | 269.417 K 8 287.83 % | 3.212 K -90.55 % | 34.006 K 148.22 % | 13.700 K -13.09 % | 15.763 K -47.32 % | 29.920 K |
| Revenu d'intérêts | 3.525 K -74.75 % | 13.963 K | 0.000 | 0.000 -100.00 % | 3.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 -68.20 % | 1.503 K 174.27 % | 548.000 -80.42 % | 2.799 K 78 811.76 % | 3.547 -55.21 % | 7.920 | 0.000 -100.00 % | 710.000 116.46 % | 328.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 -49.03 % | 359.000 -12.65 % | 411.000 -51.07 % | 840.000 |
| Frais d'intérêts | 3.475 K 116.24 % | 1.607 K -27.29 % | 2.210 K -59.34 % | 5.435 K -18.50 % | 6.669 K 141.63 % | 2.760 K -33.17 % | 4.130 K -36.57 % | 6.511 K 772.79 % | 746.000 8.75 % | 686.000 -28.17 % | 955.000 -23.60 % | 1.250 K 45.69 % | 858.000 33.44 % | 643.000 -5.30 % | 679.000 19.54 % | 568.000 5.58 % | 538.000 -23.36 % | 702.000 51.95 % | 462.000 -35.74 % | 719.000 52.98 % | 470.000 -6.00 % | 500.000 3.52 % | 483.000 -33.38 % | 725.000 -27.72 % | 1.003 K -33.31 % | 1.504 K 16.86 % | 1.287 K -63.66 % | 3.542 K 316.22 % | 851.000 559.69 % | 129.000 -77.99 % | 586.000 39.19 % | 421.000 168.15 % | 157.000 -71.81 % | 557.000 147.56 % | 225.000 | 0.000 -100.00 % | 500.000 316.67 % | 120.000 -46.67 % | 225.000 41.51 % | 159.000 -53.64 % | 343.000 70.65 % | 201.000 87.85 % | 107.000 -77.47 % | 475.000 16.42 % | 408.000 | 0.000 -100.00 % | 381.000 19.44 % | 319.000 | 0.000 | 0.000 -100.00 % | 372.000 370.89 % | 79.000 -51.83 % | 164.000 -58.59 % | 396.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 658.000 | 0.000 | 0.000 -100.00 % | 770.000 100.00 % | 385.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 14.222 K -94.42 % | 254.655 K -13.46 % | 294.247 K 5 885 040.00 % | -5.000 | 0.000 -100.00 % | 509.309 K 881.65 % | 51.883 K 631.98 % | 7.088 K 0.00 % | 7.088 K 141 660.00 % | 5.000 -99.93 % | 7.088 K 177 100.00 % | 4.000 -100.00 % | 259.788 K -4.74 % | 272.711 K 4.97 % | 259.788 K -71.02 % | 896.313 K 17 926 160.00 % | 5.000 -99.99 % | 36.179 K 0.00 % | 36.179 K 0.00 % | 36.179 K -69.40 % | 118.247 K 0.00 % | 118.247 K -3.02 % | 121.924 K 103 009.59 % | 118.247 -53.18 % | 252.556 -10.44 % | 281.987 -72.68 % | 1.032 K -99.59 % | 250.028 K 42 860.14 % | 582.000 | 0.000 -100.00 % | 23.141 K -97.53 % | 936.051 K 14 917.66 % | 6.233 K -99.33 % | 936.051 K 18 380.77 % | 5.065 K -42.69 % | 8.838 K -91.69 % | 106.293 K 28.92 % | 82.450 K 16 522.98 % | 496.000 -56.53 % | 1.141 K 41.92 % | 804.000 -90.11 % | 8.128 K -25.55 % | 10.918 K -60.01 % | 27.300 K -75.01 % | 109.232 K 37 500.73 % | 290.505 126.83 % | 128.072 172.90 % | -175.670 | 0.000 100.00 % | -681.000 -200.00 % | 681.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -219.000 K -28.07 % | -171.000 K -61.40 % | -105.946 K 21.89 % | -135.629 K 15.76 % | -161.000 K -94.61 % | -82.728 K -35.09 % | -61.238 K -5.04 % | -58.301 K 33.45 % | -87.604 K 16.52 % | -104.934 K 22.90 % | -136.104 K -361.70 % | -29.479 K 74.60 % | -116.046 K -128.57 % | -50.770 K 22.88 % | -65.832 K -151.25 % | -26.202 K 40.56 % | -44.080 K 41.93 % | -75.908 K -66.45 % | -45.603 K 40.73 % | -76.938 K -15.57 % | -66.575 K 50.32 % | -134.000 K 34.63 % | -205.000 K 56.15 % | -467.513 K -71.88 % | -271.995 K 28.38 % | -379.775 K -0.47 % | -377.987 K -51.19 % | -250.000 K -279.73 % | -65.836 K -1.94 % | -64.585 K -114.00 % | -30.180 K 45.51 % | -55.385 K -11.79 % | -49.545 K -108.22 % | -23.794 K 66.44 % | -70.902 K 53.96 % | -154.000 K -1.79 % | -151.294 K -26.57 % | -119.534 K -27.27 % | -93.919 K 47.48 % | -178.819 K -2.29 % | -174.809 K 18.02 % | -213.243 K -18.38 % | -180.128 K 4.19 % | -188.000 K -41.59 % | -132.775 K 59.59 % | -328.584 K -151.87 % | -130.458 K -208.18 % | 120.588 K 110.18 % | -1.184 M -1 141.53 % | -95.366 K -107.82 % | -45.888 K 56.87 % | -106.384 K -638.98 % | -14.396 K -20.13 % | -11.984 K 25.97 % | -16.189 K -116.34 % | -7.483 K 3.17 % | -7.728 K 37.92 % | -12.449 K 56.82 % | -28.830 K 89.32 % | -270.000 K -8 305.98 % | -3.212 K 90.55 % | -34.006 K -148.22 % | -13.700 K 15.26 % | -16.167 K 45.97 % | -29.920 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48 510.72 | 0.00 | 0.00 | 0.00 -100.00 % | 160.60 271.88 % | -93.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 243.72 | 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 | -354.000 K -199.76 % | -118.096 K 35.47 % | -183.000 K -185.06 % | -64.198 K -650.68 % | 11.658 K 114.26 % | -81.760 K -162.13 % | 131.588 K 112.80 % | -1.028 M -8 496.29 % | 12.243 K 44.85 % | 8.452 K 603.10 % | -1.680 K -106.38 % | 26.345 K 495.63 % | -6.659 K 77.16 % | -29.161 K -153.66 % | -11.496 K -902.27 % | -1.147 K -31.24 % | -874.000 99.90 % | -896.947 K -561.26 % | -135.642 K -131 791.26 % | 103.000 -98.49 % | 6.826 K 104.24 % | -160.846 K -32 459.92 % | -494.000 -2.07 % | -484.000 -137.52 % | 1.290 K 100.33 % | -385.996 K -628.80 % | 72.995 K -49.24 % | 143.809 K 14 034.98 % | -1.032 K -100.72 % | 144.188 K 1 601.18 % | -9.605 K -2 029.71 % | -451.000 93.59 % | -7.039 K -225.32 % | 5.617 K -85.02 % | 37.500 K 1 644.19 % | 2.150 K 110.56 % | -20.360 K 99.45 % | -3.704 M -105 879.97 % | -3.495 K | 0.000 100.00 % | -32.222 K | 0.000 100.00 % | -804.000 98.94 % | -75.620 K -15 920.08 % | 478.000 102.53 % | -18.874 K -187.90 % | 21.473 K 60 964.51 % | -35.280 -2 575.79 % | 1.425 -100.00 % | 1.013 M 299.77 % | 253.409 K -74.92 % | 1.010 M 4 129.33 % | -25.073 K -132.49 % | 77.171 K 19.54 % | 64.556 K 255.07 % | 18.181 K 282.36 % | 4.755 K -36.46 % | 7.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.676 K -929.75 % | 13.700 K 3 233.33 % | 411.000 -51.07 % | 840.000 |
| 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 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
| 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 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -367.940 K -10 889.84 % | -3.348 K 59.21 % | -8.207 K -195.22 % | -2.780 K -67.27 % | -1.662 K 99.29 % | -234.997 K -718.69 % | -28.704 K -132.75 % | 87.650 K 225.04 % | -70.096 K 23.38 % | -91.489 K 49.62 % | -181.614 K 43.73 % | -322.752 K 54.20 % | -704.740 K -746.94 % | -83.210 K 30.74 % | -120.147 K 59.75 % | -298.499 K 22.48 % | -385.072 K -33 268.46 % | -1.154 K 68.44 % | -3.657 K 86.29 % | -26.678 K 35.17 % | -41.152 K 58.82 % | -99.928 K 62.35 % | -265.378 K 31.66 % | -388.317 K -352.11 % | -85.889 K 72.82 % | -315.949 K 18.68 % | -388.523 K 4.99 % | -408.935 K 0.35 % | -410.390 K -664.27 % | -53.697 K 45.79 % | -99.051 K -44.81 % | -68.403 K -388.70 % | -13.997 K 52.44 % | -29.430 K 86.93 % | -225.135 K -431.42 % | -42.365 K -1 846.92 % | -2.176 K 99.06 % | -232.380 K -48.00 % | -157.013 K 41.53 % | -268.515 K -1 014.97 % | 29.347 K 507.22 % | 4.833 K 118.51 % | -26.111 K 31.21 % | -37.955 K -19.84 % | -31.671 K -49.27 % | -21.217 K 32.88 % | -31.611 K -56.04 % | -20.258 K 65.63 % | -58.936 K -187.61 % | 67.272 K 103.82 % | -1.762 M 11.93 % | -2.001 M -3 689.74 % | -52.806 K -54.18 % | -34.250 K 80.95 % | -179.833 K -1 624.19 % | -10.430 K 73.84 % | -39.865 K 31.63 % | -58.311 K 16.86 % | -70.133 K 29.73 % | -99.806 K 11.17 % | -112.356 K 56.63 % | -259.077 K 13.23 % | -298.589 K -160.01 % | -114.836 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 -100.00 % | 30.635 K -15.00 % | 36.041 K -18.16 % | 44.041 K 8.11 % | 40.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.750 K -70.53 % | 274.050 K -40.62 % | 461.500 K 4.89 % | 440.000 K 57.14 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.963 K -66.86 % | 440.450 K -40.52 % | 740.450 K -32.07 % | 1.090 M -26.56 % | 1.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.208 K 2.89 % | 121.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.200 K 134.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.418 | 0.000 | 0.000 -100.00 % | 65.788 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 |
| Cumul des autres pertes du résultat global | 376.609 K 4.02 % | 362.064 K -88.56 % | 3.166 M 0.50 % | 3.150 M 3.66 % | 3.039 M 0.33 % | 3.029 M 3.09 % | 2.938 M 731.55 % | 353.366 K -87.50 % | 2.827 M 2.24 % | 2.765 M 0.09 % | 2.762 M 0.19 % | 2.757 M 0.30 % | 2.749 M 5.24 % | 2.612 M 0.11 % | 2.609 M -0.46 % | 2.621 M -0.17 % | 2.626 M 711.34 % | 323.605 K -87.65 % | 2.621 M 1.98 % | 2.570 M 2.64 % | 2.504 M 0.00 % | 2.504 M -0.64 % | 2.520 M 0.47 % | 2.508 M 9.61 % | 2.288 M 639.44 % | 309.474 K -86.45 % | 2.284 M -5.77 % | 2.424 M 6.36 % | 2.279 M 8.67 % | 2.097 M 10.00 % | 1.907 M 1.03 % | 1.887 M -1.97 % | 1.925 M 2.01 % | 1.887 M -8.15 % | 2.054 M 9.68 % | 1.873 M 0.00 % | 1.873 M 0.00 % | 1.873 M -3.10 % | 1.933 M -3.97 % | 2.013 M 15.66 % | 1.740 M 5.49 % | 1.650 M 0.28 % | 1.645 M 11.96 % | 1.469 M -4.13 % | 1.533 M 6.03 % | 1.445 M -2.10 % | 1.476 M | 0.000 | 0.000 -100.00 % | 1.329 M 32.12 % | 1.006 M 208.58 % | 326.086 K 12.87 % | 288.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -14.776 M -2.46 % | -14.421 M -0.83 % | -14.303 M -1.47 % | -14.096 M -1.29 % | -13.917 M -0.68 % | -13.822 M -1.60 % | -13.605 M -0.21 % | -13.576 M -8.91 % | -12.465 M -0.39 % | -12.416 M -0.40 % | -12.366 M -0.73 % | -12.277 M -0.64 % | -12.199 M -1.18 % | -12.056 M -0.49 % | -11.997 M -1.07 % | -11.870 M -0.44 % | -11.818 M -0.57 % | -11.751 M -8.53 % | -10.828 M -1.69 % | -10.648 M -0.72 % | -10.572 M -0.37 % | -10.534 M -2.31 % | -10.296 M -0.66 % | -10.229 M -1.33 % | -10.095 M -1.74 % | -9.922 M -9.41 % | -9.069 M -2.24 % | -8.870 M -2.73 % | -8.634 M -4.58 % | -8.256 M -1.30 % | -8.150 M -0.81 % | -8.084 M -0.02 % | -8.082 M -0.37 % | -8.052 M -0.62 % | -8.002 M -0.19 % | -7.987 M -0.28 % | -7.965 M -0.88 % | -7.896 M -95.56 % | -4.038 M -3.99 % | -3.883 M -3.18 % | -3.763 M -2.56 % | -3.669 M -4.57 % | -3.509 M -5.27 % | -3.333 M -6.83 % | -3.120 M -6.11 % | -2.941 M -36.43 % | -2.155 M -5.45 % | -2.044 M -19.01 % | -1.717 M 21.93 % | -2.200 M 6.16 % | -2.344 M -65.92 % | -1.413 M -7.60 % | -1.313 M -4.61 % | -1.255 M -3.86 % | -1.209 M 4.62 % | -1.267 M 0.01 % | -1.267 M -0.91 % | -1.256 M -0.60 % | -1.248 M -0.62 % | -1.240 M -1.01 % | -1.228 M -2.40 % | -1.199 M -29.03 % | -929.344 K -21.28 % | -766.292 K |
| Actions ordinaires | 13.022 M 8.00 % | 12.057 M 0.00 % | 12.057 M 0.00 % | 12.057 M 3.07 % | 11.698 M 0.52 % | 11.638 M 8.82 % | 10.695 M 0.00 % | 10.695 M 0.00 % | 10.695 M 0.00 % | 10.695 M 0.00 % | 10.695 M 0.71 % | 10.620 M 0.00 % | 10.620 M 8.73 % | 9.768 M 0.00 % | 9.768 M 1.17 % | 9.655 M 0.00 % | 9.655 M 6.19 % | 9.092 M 0.00 % | 9.092 M 0.00 % | 9.092 M 0.98 % | 9.004 M 0.03 % | 9.001 M 100 011.23 % | 8.991 K 0.00 % | 8.991 K 5.61 % | 8.513 K -99.90 % | 8.505 M 100 740.22 % | 8.434 K 0.45 % | 8.397 K -99.90 % | 8.329 M 19.65 % | 6.961 M 101 914.43 % | 6.824 K 3.65 % | 6.584 K 2.96 % | 6.394 K 0.58 % | 6.358 K 2.67 % | 6.192 K 2.93 % | 6.016 K 0.00 % | 6.016 K 0.00 % | 6.016 K -0.65 % | 6.055 K 4.34 % | 5.803 K 13.26 % | 5.124 K 0.00 % | 5.124 K 0.50 % | 5.099 K 3.83 % | 4.911 K -99.89 % | 4.628 M 99 900.00 % | 4.628 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 |
| Capitaux propres totaux | 1.640 M 103.84 % | 804.485 K -12.53 % | 919.718 K -17.23 % | 1.111 M 35.38 % | 820.845 K -2.87 % | 845.115 K 2 860.23 % | 28.549 K 147.73 % | -59.812 K -105.66 % | 1.056 M 1.24 % | 1.044 M -4.35 % | 1.091 M -0.82 % | 1.100 M -6.00 % | 1.170 M 261.46 % | 323.741 K -14.70 % | 379.535 K -6.68 % | 406.708 K -12.16 % | 462.993 K 733.20 % | -73.120 K -108.26 % | 885.212 K -12.71 % | 1.014 M 8.44 % | 935.198 K -3.69 % | 971.024 K -20.07 % | 1.215 M -4.36 % | 1.270 M 79.72 % | 706.784 K -21.49 % | 900.246 K -45.42 % | 1.649 M -15.45 % | 1.951 M -0.67 % | 1.964 M 124.69 % | 874.062 K 50.62 % | 580.318 K 50.20 % | 386.352 K 63.24 % | 236.683 K 23.10 % | 192.265 K -21.22 % | 244.056 K 610.63 % | -47.795 K 37.00 % | -75.863 K -1 072.53 % | -6.470 K -100.16 % | 3.951 M 0.44 % | 3.933 M 26.84 % | 3.101 M -0.11 % | 3.104 M -4.03 % | 3.235 M 6.17 % | 3.047 M 0.20 % | 3.041 M -2.95 % | 3.133 M -20.55 % | 3.943 M -2.12 % | 4.029 M -4.75 % | 4.230 M -2.98 % | 4.360 M -32.56 % | 6.465 M -3.74 % | 6.716 M 2 148.26 % | 298.727 K -17.82 % | 363.510 K -15.19 % | 428.641 K 140.61 % | 178.149 K 0.04 % | 178.085 K -6.03 % | 189.519 K -3.80 % | 197.003 K -3.77 % | 204.731 K -5.73 % | 217.180 K -11.64 % | 245.802 K -19.78 % | 306.409 K 30.41 % | 234.958 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 86.660 K 14.40 % | 75.750 K 215.63 % | 24.000 K 50.00 % | 16.000 K -60.00 % | 40.000 K 25.00 % | 32.000 K -24.28 % | 42.259 K 21.28 % | 34.845 K -36.87 % | 55.197 K 55.16 % | 35.574 K 76.00 % | 20.213 K 40.14 % | 14.423 K -43.42 % | 25.491 K 69.94 % | 15.000 K 33.33 % | 11.250 K 18.42 % | 9.500 K -54.22 % | 20.750 K -56.39 % | 47.585 K 60.22 % | 29.700 K 28.09 % | 23.187 K -9.63 % | 25.658 K -43.80 % | 45.658 K -9.45 % | 50.424 K 7.17 % | 47.051 K -35.34 % | 72.762 K 118.53 % | 33.296 K 295.06 % | 8.428 K 0.00 % | 8.428 K 0.00 % | 8.428 K -34.33 % | 12.833 K -53.15 % | 27.390 K -67.77 % | 84.979 K 191.07 % | 29.195 K 17.41 % | 24.866 K -71.42 % | 86.996 K -46.16 % | 161.571 K 30.79 % | 123.533 K -51.96 % | 257.163 K 338.19 % | 58.688 K 22.87 % | 47.765 K -73.64 % | 181.230 K 77.94 % | 101.849 K 79.45 % | 56.757 K 4.99 % | 54.058 K 116.15 % | 25.010 K -15.65 % | 29.651 K -92.52 % | 396.290 K 4.13 % | 380.589 K 0.07 % | 380.307 K 2 801.34 % | 13.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.723 K -14.71 % | 64.162 K 7.96 % | 59.434 K | 0.000 -100.00 % | 43.842 K -24.54 % | 58.103 K -41.90 % | 100.010 K 64.52 % | 60.789 K 2 627.19 % | 2.229 K 197.20 % | 750.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.208 K 2.89 % | 121.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.200 K 134.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.788 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 | 214.225 K -28.29 % | 298.741 K 51.60 % | 197.056 K -1.08 % | 199.214 K -56.97 % | 463.002 K 418.11 % | 89.364 K -50.75 % | 181.460 K -7.34 % | 195.830 K 207.52 % | 63.681 K -6.18 % | 67.879 K 93.53 % | 35.075 K -35.97 % | 54.775 K 30.05 % | 42.117 K 10.21 % | 38.214 K 49.54 % | 25.555 K -55.30 % | 57.166 K -9.33 % | 63.048 K -44.72 % | 114.062 K 20.12 % | 94.960 K 92.34 % | 49.370 K -24.26 % | 65.184 K 9.46 % | 59.548 K -30.76 % | 86.002 K -0.77 % | 86.669 K -62.80 % | 232.953 K 52.53 % | 152.730 K 43.47 % | 106.451 K -9.49 % | 117.616 K 326.79 % | 27.558 K -50.09 % | 55.219 K -35.24 % | 85.268 K -1.78 % | 86.813 K 3.59 % | 83.801 K -24.53 % | 111.042 K -30.61 % | 160.016 K -30.53 % | 230.325 K 3.55 % | 222.439 K -17.38 % | 269.236 K 247.44 % | 77.491 K 26.98 % | 61.025 K -81.34 % | 327.032 K 24.11 % | 263.507 K 85.25 % | 142.242 K 64.78 % | 86.320 K 14.19 % | 75.593 K 7.55 % | 70.286 K -84.61 % | 456.741 K -32.98 % | 681.490 K 0.86 % | 675.695 K 83.34 % | 368.554 K 110.90 % | 174.751 K -29.82 % | 249.014 K 171.04 % | 91.875 K 51.20 % | 60.764 K 11.04 % | 54.723 K -14.71 % | 64.162 K 7.96 % | 59.434 K 5.19 % | 56.501 K 28.87 % | 43.842 K -24.54 % | 58.103 K -41.90 % | 100.010 K 64.52 % | 60.789 K 2 627.19 % | 2.229 K 197.20 % | 750.000 |
| Passifs totaux | 214.225 K -28.29 % | 298.741 K 51.60 % | 197.056 K -1.08 % | 199.214 K -56.97 % | 463.002 K 418.11 % | 89.364 K -50.75 % | 181.460 K -7.34 % | 195.830 K 207.52 % | 63.681 K -6.18 % | 67.879 K 93.53 % | 35.075 K -35.97 % | 54.775 K 30.05 % | 42.117 K 10.21 % | 38.214 K 49.54 % | 25.555 K -55.30 % | 57.166 K -9.33 % | 63.048 K -44.72 % | 114.062 K 20.12 % | 94.960 K 92.34 % | 49.370 K -24.26 % | 65.184 K 9.46 % | 59.548 K -30.76 % | 86.002 K -0.77 % | 86.669 K -62.80 % | 232.953 K 52.53 % | 152.730 K 47.64 % | 103.451 K -12.04 % | 117.616 K 326.79 % | 27.558 K -50.09 % | 55.219 K -35.24 % | 85.268 K -1.78 % | 86.813 K 3.59 % | 83.801 K -24.53 % | 111.042 K -30.61 % | 160.016 K -30.53 % | 230.325 K 3.55 % | 222.439 K -17.38 % | 269.236 K 247.44 % | 77.491 K 26.98 % | 61.025 K -81.34 % | 327.032 K 24.11 % | 263.507 K 85.25 % | 142.242 K 64.78 % | 86.320 K 14.19 % | 75.593 K 7.55 % | 70.286 K -84.61 % | 456.741 K -32.98 % | 681.490 K 0.86 % | 675.695 K 83.34 % | 368.554 K 110.90 % | 174.751 K -29.82 % | 249.014 K 171.04 % | 91.875 K 51.20 % | 60.764 K 11.04 % | 54.723 K -14.71 % | 64.162 K 7.96 % | 59.434 K 5.19 % | 56.501 K 28.87 % | 43.842 K -24.54 % | 58.103 K -41.90 % | 100.010 K 64.52 % | 60.789 K 2 627.19 % | 2.229 K 197.20 % | 750.000 |
| Autres actifs non courants | 465.892 K 0.78 % | 462.287 K 3.57 % | 446.353 K 2.60 % | 435.051 K -3.42 % | 450.440 K 5.27 % | 427.885 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.278 K 7.61 % | 60.662 K 258.08 % | 16.941 K 792.10 % | 1.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 -59.89 % | 900.000 -97.85 % | 41.889 K | 0.000 -100.00 % | 67.472 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M 8.39 % | 1.035 M 1.00 % | 1.025 M 10.32 % | 928.802 K 9.83 % | 845.658 K 15.62 % | 731.388 K 23.53 % | 592.055 K 23.09 % | 480.986 K | 0.000 | 0.000 -100.00 % | 9.219 K 98.99 % | 4.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M 8.39 % | 1.035 M 1.00 % | 1.025 M 10.32 % | 928.802 K 9.83 % | 845.658 K 15.62 % | 731.388 K 23.53 % | 592.055 K 23.09 % | 480.986 K | 0.000 | 0.000 -100.00 % | 9.219 K -90.77 % | 99.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 947.718 K 56.26 % | 606.503 K 7.34 % | 565.033 K 7.68 % | 524.712 K 3.03 % | 509.267 K | 0.000 | 0.000 -100.00 % | 25.086 K -97.58 % | 1.036 M 7.97 % | 959.595 K 10.33 % | 869.769 K 14.40 % | 760.292 K 68.99 % | 449.915 K 69.57 % | 265.320 K -4.45 % | 277.677 K 80.34 % | 153.977 K 58.38 % | 97.221 K | 0.000 -100.00 % | 932.986 K -4.60 % | 977.997 K 9.55 % | 892.713 K 4.40 % | 855.086 K -13.78 % | 991.766 K 10.75 % | 895.529 K 15.18 % | 777.483 K 45.73 % | 533.510 K -30.06 % | 762.821 K -0.58 % | 767.277 K 4.26 % | 735.935 K 25.61 % | 585.896 K 12.47 % | 520.939 K 44.21 % | 361.233 K 35.66 % | 266.281 K 14.37 % | 232.824 K 58.43 % | 146.961 K 30.34 % | 112.753 K -4.08 % | 117.554 K | 0.000 -100.00 % | 3.820 M 4.11 % | 3.669 M 9.74 % | 3.343 M 1.79 % | 3.284 M 51.76 % | 2.164 M 6.69 % | 2.028 M -0.28 % | 2.034 M 0.83 % | 2.017 M -32.87 % | 3.005 M 0.84 % | 2.980 M 0.84 % | 2.955 M 52.02 % | 1.944 M -59.72 % | 4.826 M -2.16 % | 4.933 M 1 517.78 % | 304.899 K 76.52 % | 172.730 K -1.76 % | 175.832 K 8.19 % | 162.514 K 10.95 % | 146.478 K 6.84 % | 137.100 K -19.22 % | 169.717 K 9.30 % | 155.273 K 155.24 % | 60.834 K | 0.000 | 0.000 -100.00 % | 48.500 K |
| Total des actifs non courants | 1.414 M 32.26 % | 1.069 M 5.68 % | 1.011 M 5.38 % | 959.763 K 0.01 % | 959.707 K 124.29 % | 427.885 K | 0.000 -100.00 % | 25.086 K -97.58 % | 1.036 M 7.97 % | 959.595 K 2.63 % | 935.047 K 13.90 % | 820.954 K 75.85 % | 466.856 K 74.71 % | 267.219 K -3.77 % | 277.677 K 80.34 % | 153.977 K 58.38 % | 97.221 K | 0.000 -100.00 % | 932.986 K -4.60 % | 977.997 K 9.55 % | 892.713 K 4.40 % | 855.086 K -13.78 % | 991.766 K 10.75 % | 895.529 K 15.18 % | 777.483 K 45.73 % | 533.510 K -30.06 % | 762.821 K -0.58 % | 767.277 K 4.26 % | 735.935 K 25.61 % | 585.896 K 12.47 % | 520.939 K 44.21 % | 361.233 K 35.66 % | 266.281 K 14.37 % | 232.824 K 58.43 % | 146.961 K 30.34 % | 112.753 K -4.08 % | 117.554 K | 0.000 -100.00 % | 3.820 M 4.11 % | 3.669 M 9.74 % | 3.343 M 1.79 % | 3.284 M -0.05 % | 3.286 M 7.27 % | 3.063 M 0.15 % | 3.059 M 3.82 % | 2.946 M -23.49 % | 3.851 M 3.75 % | 3.711 M 4.63 % | 3.547 M 46.28 % | 2.425 M -49.76 % | 4.826 M -2.16 % | 4.933 M 1 470.30 % | 314.118 K 15.21 % | 272.644 K 55.06 % | 175.832 K 8.19 % | 162.514 K 10.95 % | 146.478 K 6.84 % | 137.100 K -19.22 % | 169.717 K 9.05 % | 155.634 K 152.10 % | 61.734 K 47.38 % | 41.889 K | 0.000 -100.00 % | 115.972 K |
| Autres actifs circulants | 55.590 K 100.89 % | 27.672 K -67.56 % | 85.315 K -74.27 % | 331.606 K 7.71 % | 307.869 K 17.42 % | 262.200 K 386.32 % | 53.915 K -26.50 % | 73.355 K 496.38 % | 12.300 K -60.65 % | 31.256 K 300.31 % | 7.808 K 0.18 % | 7.794 K -79.61 % | 38.218 K 269.51 % | 10.343 K 320.96 % | 2.457 K -38.80 % | 4.015 K -89.60 % | 38.623 K 8.06 % | 35.742 K 331.25 % | 8.288 K -51.09 % | 16.947 K 146.04 % | 6.888 K -53.53 % | 14.824 K -44.31 % | 26.617 K -12.64 % | 30.467 K 14.83 % | 26.533 K -64.01 % | 73.730 K -67.60 % | 227.562 K -37.88 % | 366.348 K 18.28 % | 309.726 K 20 548.40 % | 1.500 K -96.22 % | 39.678 K 0.32 % | 39.551 K 766.97 % | 4.562 K -31.44 % | 6.654 K 45.60 % | 4.570 K 134.96 % | 1.945 K -37.52 % | 3.113 K -63.22 % | 8.464 K -70.31 % | 28.505 K -17.21 % | 34.429 K 6.17 % | 32.429 K -19.95 % | 40.512 K -31.26 % | 58.935 K 151.68 % | 23.417 K 7.17 % | 21.851 K -33.99 % | 33.104 K 36.02 % | 24.337 K -12.88 % | 27.935 K 50.88 % | 18.515 K -28.80 % | 26.002 K 14.60 % | 22.690 K 126.04 % | 10.038 K 102.54 % | 4.956 K | 0.000 -100.00 % | 121.940 K 86.84 % | 65.265 K 32.03 % | 49.433 K 0.00 % | 49.433 K | 0.000 | 0.000 -100.00 % | 68.250 K | 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 -100.00 % | 30.635 K -15.00 % | 36.041 K -18.16 % | 44.041 K 8.11 % | 40.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.750 K -70.53 % | 274.050 K -40.62 % | 461.500 K 4.89 % | 440.000 K 57.14 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.963 K -66.86 % | 440.450 K -40.52 % | 740.450 K -32.07 % | 1.090 M -26.56 % | 1.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 367.940 K 10 889.84 % | 3.348 K -59.21 % | 8.207 K 195.22 % | 2.780 K 67.27 % | 1.662 K -99.29 % | 234.997 K 52.68 % | 153.912 K 352.07 % | 34.046 K -51.43 % | 70.096 K -23.38 % | 91.489 K -49.62 % | 181.614 K -43.73 % | 322.752 K -54.20 % | 704.740 K 746.94 % | 83.210 K -30.74 % | 120.147 K -59.75 % | 298.499 K -22.48 % | 385.072 K 33 268.46 % | 1.154 K -68.44 % | 3.657 K -86.29 % | 26.678 K -35.17 % | 41.152 K -58.82 % | 99.928 K -62.35 % | 265.378 K -31.66 % | 388.317 K 352.11 % | 85.889 K -72.82 % | 315.949 K -18.68 % | 388.523 K -4.99 % | 408.935 K -0.35 % | 410.390 K 664.27 % | 53.697 K -45.79 % | 99.051 K 44.81 % | 68.403 K 388.70 % | 13.997 K -52.44 % | 29.430 K -86.93 % | 225.135 K 431.42 % | 42.365 K 1 846.92 % | 2.176 K -99.06 % | 232.380 K 48.00 % | 157.013 K -41.53 % | 268.515 K 899.94 % | 26.853 K 40.10 % | 19.167 K -26.59 % | 26.111 K -31.21 % | 37.955 K 19.84 % | 31.671 K 49.27 % | 21.217 K -32.88 % | 31.611 K 56.04 % | 20.258 K -65.63 % | 58.936 K | 0.000 -100.00 % | 1.762 M -11.93 % | 2.001 M 3 689.74 % | 52.806 K 54.18 % | 34.250 K -80.95 % | 179.833 K 1 624.19 % | 10.430 K -73.84 % | 39.865 K -31.63 % | 58.311 K -16.86 % | 70.133 K -29.73 % | 99.806 K -11.17 % | 112.356 K -56.63 % | 259.077 K -13.23 % | 298.589 K 160.01 % | 114.836 K |
| Liquidités et placements à court terme | 367.940 K 10 889.84 % | 3.348 K -59.21 % | 8.207 K 195.22 % | 2.780 K 67.27 % | 1.662 K -99.29 % | 234.997 K 52.68 % | 153.912 K 352.07 % | 34.046 K -51.43 % | 70.096 K -23.38 % | 91.489 K -49.62 % | 181.614 K -43.73 % | 322.752 K -54.20 % | 704.740 K 746.94 % | 83.210 K -30.74 % | 120.147 K -59.75 % | 298.499 K -22.48 % | 385.072 K 33 268.46 % | 1.154 K -96.63 % | 34.292 K -45.32 % | 62.719 K -26.38 % | 85.193 K -39.44 % | 140.666 K -46.99 % | 265.378 K -31.66 % | 388.317 K 352.11 % | 85.889 K -78.35 % | 396.699 K -40.13 % | 662.573 K -23.88 % | 870.435 K 2.36 % | 850.390 K 154.84 % | 333.697 K 236.89 % | 99.051 K 44.81 % | 68.403 K 388.70 % | 13.997 K -52.44 % | 29.430 K -86.93 % | 225.135 K 431.42 % | 42.365 K 1 846.92 % | 2.176 K -99.06 % | 232.380 K 48.00 % | 157.013 K -41.53 % | 268.515 K 899.94 % | 26.853 K 40.10 % | 19.167 K -26.59 % | 26.111 K -31.21 % | 37.955 K 19.84 % | 31.671 K -81.06 % | 167.180 K -64.59 % | 472.061 K -37.94 % | 760.708 K -33.79 % | 1.149 M -22.59 % | 1.484 M -15.78 % | 1.762 M -11.93 % | 2.001 M 3 689.74 % | 52.806 K -62.45 % | 140.632 K -21.80 % | 179.833 K 1 624.19 % | 10.430 K -73.84 % | 39.865 K -31.63 % | 58.311 K -16.86 % | 70.133 K -29.73 % | 99.806 K -11.17 % | 112.356 K -56.63 % | 259.077 K -13.23 % | 298.589 K 160.01 % | 114.836 K |
| Total des actifs courants | 440.445 K 1 179.02 % | 34.436 K -67.32 % | 105.388 K -69.95 % | 350.688 K 8.19 % | 324.140 K -36.02 % | 506.594 K 141.22 % | 210.009 K 89.31 % | 110.932 K 31.94 % | 84.077 K -44.62 % | 151.807 K -20.50 % | 190.961 K -42.79 % | 333.792 K -55.22 % | 745.452 K 686.87 % | 94.736 K -25.65 % | 127.413 K -58.89 % | 309.897 K -27.73 % | 428.820 K 947.38 % | 40.942 K -13.23 % | 47.186 K -44.81 % | 85.494 K -20.60 % | 107.669 K -38.65 % | 175.486 K -43.23 % | 309.093 K -33.00 % | 461.362 K 184.35 % | 162.254 K -68.77 % | 519.466 K -47.69 % | 992.974 K -23.68 % | 1.301 M 3.62 % | 1.256 M 265.65 % | 343.385 K 137.40 % | 144.647 K 29.23 % | 111.932 K 106.51 % | 54.203 K -23.10 % | 70.483 K -72.59 % | 257.111 K 268.48 % | 69.777 K 140.43 % | 29.022 K -88.96 % | 262.765 K 25.92 % | 208.677 K -35.94 % | 325.751 K 283.05 % | 85.041 K 1.79 % | 83.545 K -8.13 % | 90.934 K 30.53 % | 69.663 K 20.97 % | 57.585 K -77.62 % | 257.285 K -53.17 % | 549.363 K -45.00 % | 998.877 K -26.47 % | 1.358 M -19.88 % | 1.696 M -6.50 % | 1.814 M -10.78 % | 2.033 M 2 557.51 % | 76.484 K -49.56 % | 151.630 K -50.69 % | 307.532 K 285.39 % | 79.797 K -12.35 % | 91.041 K -16.41 % | 108.920 K 53.13 % | 71.128 K -33.65 % | 107.200 K -58.04 % | 255.456 K -3.49 % | 264.702 K -14.24 % | 308.638 K 157.77 % | 119.736 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -238.169 -13.68 % | -209.509 0.85 % | -211.315 | 0.000 | 0.000 | 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 | 16.915 K 395.17 % | 3.416 K -71.21 % | 11.866 K -27.21 % | 16.302 K 11.59 % | 14.609 K 55.46 % | 9.397 K 330.66 % | 2.182 K -38.20 % | 3.531 K 110.05 % | 1.681 K -94.22 % | 29.062 K 1 788.37 % | 1.539 K -52.59 % | 3.246 K 30.15 % | 2.494 K 110.82 % | 1.183 K -75.40 % | 4.809 K -34.86 % | 7.383 K 44.06 % | 5.125 K 26.67 % | 4.046 K -12.16 % | 4.606 K -20.97 % | 5.828 K -62.61 % | 15.588 K -22.04 % | 19.996 K 16.95 % | 17.098 K -59.84 % | 42.578 K -14.56 % | 49.832 K 1.62 % | 49.037 K -52.32 % | 102.839 K 59.87 % | 64.327 K -32.63 % | 95.480 K 1 066.10 % | 8.188 K 38.36 % | 5.918 K 48.77 % | 3.978 K -88.84 % | 35.644 K 3.62 % | 34.399 K 25.52 % | 27.406 K | 0.000 | 0.000 -100.00 % | 21.921 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.888 K | 0.000 -100.00 % | 4.063 K | 0.000 -100.00 % | 52.965 K -74.84 % | 210.472 K 10.08 % | 191.204 K 3.06 % | 185.524 K 554.43 % | 28.349 K 32.95 % | 21.323 K 13.89 % | 18.722 K 70.23 % | 10.998 K 90.97 % | 5.759 K 40.39 % | 4.102 K 135.34 % | 1.743 K 48.21 % | 1.176 K 18.19 % | 995.000 -86.54 % | 7.394 K -90.12 % | 74.850 K 1 230.67 % | 5.625 K -44.02 % | 10.049 K 105.08 % | 4.900 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 127.565 K -42.79 % | 222.991 K 28.85 % | 173.056 K -5.54 % | 183.214 K -56.69 % | 423.002 K 637.40 % | 57.364 K 309.95 % | 13.993 K -64.38 % | 39.289 K 363.10 % | 8.484 K -73.74 % | 32.305 K 117.37 % | 14.862 K -63.17 % | 40.352 K 142.70 % | 16.626 K -28.38 % | 23.214 K 62.28 % | 14.305 K -69.99 % | 47.666 K 12.69 % | 42.298 K -36.37 % | 66.477 K 1.86 % | 65.260 K 149.25 % | 26.183 K -33.76 % | 39.526 K 184.56 % | 13.890 K -59.93 % | 34.661 K -10.44 % | 38.701 K -75.70 % | 159.274 K 34.39 % | 118.517 K 22.05 % | 97.106 K -10.31 % | 108.271 K 494.47 % | 18.213 K -56.08 % | 41.469 K -27.20 % | 56.961 K 6 111.67 % | 917.000 -98.32 % | 54.606 K -35.95 % | 85.259 K 18.25 % | 72.103 K 6.29 % | 67.837 K -30.77 % | 97.989 K 778.35 % | 11.156 K -40.67 % | 18.803 K 57.60 % | 11.931 K -86.68 % | 89.602 K -34.91 % | 137.658 K 61.03 % | 85.485 K 164.97 % | 32.262 K -36.22 % | 50.583 K 24.48 % | 40.635 K -32.78 % | 60.451 K -78.43 % | 280.301 K 16.41 % | 240.793 K 233.50 % | 72.202 K -53.57 % | 155.518 K -32.18 % | 229.323 K 179.14 % | 82.153 K 59.86 % | 51.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 | 0.000 -100.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 | 0.000 -100.00 % | 1.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.600 K -62.27 % | 54.595 K -74.89 % | 217.456 K 1 030.64 % | 19.233 K -2.33 % | 19.691 K 102.54 % | 9.722 K 3.73 % | 9.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.124 | 0.000 | 0.000 | 0.000 -100.00 % | 0.839 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.017 M 7.48 % | 2.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.982 M 0.00 % | 8.982 M 5.61 % | 8.505 M 323.50 % | 2.008 M -76.17 % | 8.426 M 0.45 % | 8.388 M 12 905 100 199.27 % | -0.065 -100.00 % | 71.500 K -98.95 % | 6.817 M 3.65 % | 6.577 M 2.96 % | 6.388 M 0.58 % | 6.351 M 2.67 % | 6.186 M 2.08 % | 6.060 M 0.83 % | 6.010 M 0.00 % | 6.010 M -0.65 % | 6.049 M 4.34 % | 5.797 M 14.27 % | 5.074 M -0.88 % | 5.119 M 0.50 % | 5.093 M 3.83 % | 4.906 M 204.81 % | -4.681 M -201.24 % | 4.624 M 0.03 % | 4.622 M -23.89 % | 6.073 M 2.11 % | 5.947 M 13.71 % | 5.230 M -32.97 % | 7.803 M 0.00 % | 7.803 M 489.81 % | 1.323 M -18.27 % | 1.619 M -1.13 % | 1.637 M 13.29 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 0.01 % | 1.445 M 16.93 % | 1.236 M 23.42 % | 1.001 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.854 M 68.06 % | 1.103 M -1.21 % | 1.117 M -14.78 % | 1.310 M 2.07 % | 1.284 M 37.39 % | 934.479 K 344.97 % | 210.009 K 54.40 % | 136.018 K -87.86 % | 1.120 M 0.79 % | 1.111 M -1.30 % | 1.126 M -2.49 % | 1.155 M -4.75 % | 1.212 M 234.93 % | 361.955 K -10.65 % | 405.090 K -12.67 % | 463.874 K -11.82 % | 526.041 K 1 184.84 % | 40.942 K -95.82 % | 980.172 K -7.83 % | 1.063 M 6.31 % | 1.000 M -2.93 % | 1.031 M -20.78 % | 1.301 M -4.13 % | 1.357 M 44.39 % | 939.737 K -10.75 % | 1.053 M -39.93 % | 1.753 M -15.26 % | 2.068 M 3.86 % | 1.992 M 114.31 % | 929.281 K 39.62 % | 665.586 K 40.67 % | 473.165 K 47.64 % | 320.484 K 5.66 % | 303.307 K -24.94 % | 404.072 K 121.37 % | 182.530 K 24.53 % | 146.576 K -44.22 % | 262.766 K -93.48 % | 4.028 M 0.84 % | 3.995 M 16.52 % | 3.428 M 1.79 % | 3.368 M -0.27 % | 3.377 M 7.79 % | 3.133 M 0.54 % | 3.116 M -2.72 % | 3.203 M -27.20 % | 4.400 M -6.59 % | 4.710 M -3.98 % | 4.906 M 19.06 % | 4.120 M -37.94 % | 6.640 M -4.67 % | 6.965 M 1 683.19 % | 390.602 K -7.94 % | 424.274 K -12.22 % | 483.364 K 99.48 % | 242.311 K 2.02 % | 237.519 K -3.46 % | 246.020 K 2.15 % | 240.845 K -8.37 % | 262.834 K -17.14 % | 317.190 K 3.46 % | 306.591 K -0.66 % | 308.638 K 30.94 % | 235.708 K |
| 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 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2008-07-31 |
| 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 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 100.09 % | -10.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 176.074 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.543 K -62.10 % | 117.529 K 570.64 % | 17.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.878 K 184 490.85 % | 43.273 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.052 K | 0.000 | 0.000 -100.00 % | 543.000 -88.46 % | 4.707 K -89.30 % | 43.998 K 3 060.78 % | 1.392 K -23.81 % | 1.827 K 104.38 % | -41.721 K | 0.000 -100.00 % | 124.122 K | 0.000 | 0.000 -100.00 % | 688.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.944 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 K |
| Variation du fonds de roulement | -79.644 K -152.88 % | 150.609 K -39.10 % | 247.295 K 511.12 % | 40.466 K 393.04 % | -13.809 K 91.90 % | -170.401 K -5 961.75 % | 2.907 K 105.54 % | -52.452 K -273.96 % | 30.152 K -33.38 % | 45.263 K 299.97 % | -22.635 K -1 469.69 % | -1.442 K 96.42 % | -40.313 K -14 144.88 % | -283.000 98.97 % | -27.480 K -203.82 % | 26.469 K 148.15 % | -54.974 K -605.52 % | -7.792 K -114.05 % | 55.471 K 603.50 % | -11.017 K -161.27 % | 17.980 K 202.40 % | -17.559 K -161.26 % | 28.663 K 120.05 % | -142.964 K -195.61 % | 149.531 K -53.45 % | 321.213 K 208.53 % | 104.110 K -53.19 % | 222.431 K 154.53 % | -407.885 K -7 062.87 % | 5.858 K 262.18 % | -3.612 K -1 061.41 % | -311.000 98.82 % | -26.394 K -77.22 % | -14.893 K 80.11 % | -74.873 K -1 123.13 % | 7.318 K 116.92 % | -43.257 K -117.63 % | 245.386 K 1 013.47 % | 22.038 K 108.31 % | -265.055 K -480.20 % | 69.715 K -55.76 % | 157.596 K 347.04 % | 35.253 K 708.54 % | -5.793 K -108.34 % | 69.498 K 275.53 % | -39.593 K -260.21 % | 24.713 K 130.38 % | -81.339 K -874.59 % | -8.346 K 94.95 % | -165.108 K -76.44 % | -93.576 K -153.75 % | 174.109 K 2 898.28 % | -6.222 K -109.62 % | 64.687 K 195.45 % | -67.771 K -403.39 % | -13.463 K -669.02 % | 2.366 K 105.62 % | -42.097 K -168.94 % | 61.067 K 252.90 % | -39.939 K 30.26 % | -57.265 K -371.46 % | 21.095 K 10 543.07 % | -202.000 99.73 % | -73.518 K -395.89 % | 24.846 K 370.92 % | -9.171 K 36.55 % | -14.454 K |
| Comptes débiteurs | -13.499 K -259.75 % | 8.450 K 90.49 % | 4.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.666 K | 0.000 100.00 % | -1.336 99.93 % | -1.939 K -11.82 % | -1.734 K | 0.000 -100.00 % | 1.238 K 451.70 % | -352.000 -111.92 % | 2.952 K | 0.000 -100.00 % | 632.000 -73.69 % | 2.402 K 56 911.73 % | -4.228 -100.01 % | 52.939 K | 0.000 -100.00 % | 187.628 1 073.78 % | -19.268 | 0.000 -100.00 % | 5.505 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.657 K 29.76 % | -2.359 K -316.05 % | -567.000 | 0.000 -100.00 % | 6.399 K 109.53 % | -67.138 K 3.01 % | -69.225 K -1 664.76 % | 4.424 K | 0.000 100.00 % | -1.882 K 39.54 % | -3.113 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.185 K -149.34 % | 32.804 K 266.52 % | -19.700 K -255.63 % | 12.658 K 224.31 % | 3.903 K -33.58 % | 5.876 K 119.84 % | -29.612 K -403.52 % | -5.881 K 71.21 % | -20.429 K -1 778.64 % | 1.217 K -97.24 % | 44.077 K 2 414.38 % | 1.753 K -68.90 % | 5.636 K 433.89 % | -1.688 K 58.22 % | -4.040 K 96.65 % | -120.573 K -289.39 % | 63.663 K -28.24 % | 88.711 K 2 213.19 % | 3.835 K -96.35 % | 105.058 K 551.75 % | -23.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -66.145 K -146.53 % | 142.159 K -41.46 % | 242.859 K 500.16 % | 40.466 K 393.04 % | -13.809 K 91.90 % | -170.401 K -11 037.16 % | 1.558 K 102.97 % | -52.452 K -213.20 % | 46.337 K 271.92 % | 12.459 K 524.50 % | -2.935 K 79.18 % | -14.100 K 68.11 % | -44.216 K -460.69 % | -7.886 K -469.89 % | 2.132 K -93.41 % | 32.350 K 193.65 % | -34.545 K -283.45 % | -9.009 K -188.57 % | 10.172 K 179.66 % | -12.770 K -203.45 % | 12.344 K 177.78 % | -15.871 K -148.53 % | 32.703 K 246.05 % | -22.391 K -126.08 % | 85.868 K -63.07 % | 232.502 K 131.86 % | 100.275 K -1.22 % | 101.515 K 126.39 % | -384.629 K -6 665.88 % | 5.858 K 262.18 % | -3.612 K 88.70 % | -31.977 K -21.15 % | -26.394 K -77.24 % | -14.892 K 79.58 % | -72.934 K -905.72 % | 9.052 K 120.93 % | -43.257 K -117.72 % | 244.148 K 990.43 % | 22.390 K 108.35 % | -268.007 K -484.43 % | 69.715 K -55.59 % | 156.964 K 377.81 % | 32.851 K 667.50 % | -5.789 K -134.96 % | 16.559 K 141.82 % | -39.593 K -261.44 % | 24.525 K 130.16 % | -81.320 K -874.36 % | -8.346 K 95.11 % | -170.613 K -82.33 % | -93.576 K -153.75 % | 174.109 K 2 898.28 % | -6.222 K -109.62 % | 64.687 K 197.84 % | -66.114 K -495.41 % | -11.104 K -478.59 % | 2.933 K 106.97 % | -42.097 K -177.00 % | 54.668 K 100.99 % | 27.199 K 127.42 % | 11.960 K -28.26 % | 16.671 K 8 352.97 % | -202.000 99.72 % | -71.636 K -356.22 % | 27.959 K 404.86 % | -9.171 K 36.55 % | -14.454 K |
| Autres éléments non monétaires | -3.605 K -77.32 % | -2.033 K 82.01 % | -11.302 K -173.44 % | 15.389 K 168.23 % | -22.555 K -52.45 % | -14.795 K -521.27 % | 3.512 K -99.66 % | 1.020 M 8 411.84 % | 11.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.308 K | 0.000 100.00 % | 0.000 -150.00 % | 0.000 -100.00 % | 895.386 K 562.90 % | 135.072 K 12 653.16 % | -1.076 K 67.42 % | -3.303 K -102.07 % | 159.942 K 2 198 226 109 621 862 400.00 % | 0.000 -100.00 % | 37.857 K 2 763.62 % | 1.322 K -99.82 % | 740.278 K 1 152.25 % | -70.352 K 34.81 % | -107.915 K | 0.000 -100.00 % | 42.421 K | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K | 0.000 -100.00 % | 2.000 13 743 895 347 100.00 % | 0.000 -100.00 % | 3.840 M 13 192 466 214 053 478 400.00 % | 0.000 | 0.000 | 0.000 100.00 % | -18.610 K -255 773 892 411 391 904.00 % | 0.000 100.00 % | -1.720 K | 0.000 100.00 % | -29.582 K -203 285 956 080 435 104.00 % | 0.000 100.00 % | -777.000 -200.00 % | 777.000 100.12 % | -644.987 K -3 224 835.00 % | -20.000 99.99 % | -161.089 K -251.42 % | 106.383 K 262.82 % | -65.337 K | 0.000 | 0.000 100.00 % | -4.755 K | 0.000 100.00 % | -68.568 K -151.06 % | 134.276 K | 0.000 100.00 % | -17.159 K | 0.000 -100.00 % | 133.676 K 4 805.24 % | -2.841 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -261.441 K -957.75 % | 30.480 K 6.01 % | 28.752 K 123.27 % | -123.532 K 5.45 % | -130.652 K 63.51 % | -358.042 K -476.98 % | 94.976 K 175.80 % | -125.299 K -1 727.58 % | -6.856 K -49.50 % | -4.586 K 95.90 % | -111.919 K -39.84 % | -80.031 K 22.45 % | -103.198 K -237.57 % | -30.571 K 80.28 % | -155.022 K -509.17 % | -25.448 K 79.09 % | -121.680 K -251.22 % | -34.645 K -416.36 % | 10.951 K 112.46 % | -87.898 K -264.72 % | -24.100 K 74.70 % | -95.256 K -148.02 % | -38.406 K 83.94 % | -239.163 K -356.08 % | -52.439 K -125.21 % | 207.982 K 225.87 % | -165.242 K 40.90 % | -279.587 K 64.42 % | -785.872 K -1 264.12 % | -57.610 K 16.93 % | -69.353 K -2 937.80 % | -2.283 K 95.96 % | -56.574 K 44.62 % | -102.160 K -17.54 % | -86.918 K -427.61 % | -16.474 K 85.57 % | -114.159 K -148.47 % | 235.527 K 277.42 % | -132.751 K 65.48 % | -384.589 K -1 525.41 % | -23.661 K -43.26 % | -16.516 K 82.86 % | -96.362 K 56.07 % | -219.364 K -102.51 % | -108.325 K 62.38 % | -287.956 K -232.55 % | -86.589 K 69.49 % | -283.779 K -111.43 % | -134.216 K -202.70 % | -44.340 K 86.81 % | -336.149 K -246.36 % | -97.051 K -424.80 % | 29.880 K 175.43 % | -39.613 K -326.91 % | -9.279 K 30.75 % | -13.399 K 3.07 % | -13.823 K 72.12 % | -49.580 K -225.56 % | -15.229 K -118.60 % | 81.888 K 195.11 % | -86.095 K -48.64 % | -57.922 K -1 596.60 % | -3.414 K 96.09 % | -87.341 K -1 108.09 % | 8.664 K 134.76 % | -24.927 K 44.46 % | -44.884 K |
| Investissements dans les immobilisations corporelles | -326.517 K -1 348.48 % | -22.542 K -85 338.14 % | -26.384 99.99 % | -360.895 K -122.95 % | -161.870 K | 0.000 -100.00 % | 25.166 K 182.39 % | -30.545 K -112.87 % | -14.349 K 83.59 % | -87.424 K -194.39 % | -29.697 K 89.97 % | -296.018 K -56.57 % | -189.068 K -4 358.29 % | 4.440 K 118.64 % | -23.816 K 59.28 % | -58.492 K 39.40 % | -96.521 K -554.69 % | -14.743 K 57.24 % | -34.477 K 56.95 % | -80.078 K -135.25 % | -34.039 K 72.98 % | -125.975 K -60.97 % | -78.260 K -34.82 % | -58.046 K -24 498.58 % | -235.973 -17.01 % | -201.677 -4 625.96 % | 4.456 100.01 % | -31.342 K 79.11 % | -150.039 K 37.38 % | -239.595 K -50.02 % | -159.706 K -68.20 % | -94.952 K -183.80 % | -33.457 K 61.03 % | -85.863 K -151.00 % | -34.208 K -712 618.23 % | 4.801 100.00 % | -117.554 K -25 537.27 % | 462.133 100.31 % | -150.823 K 53.70 % | -325.721 K -454.31 % | -58.761 K -119.13 % | 307.209 K 230.68 % | -235.085 K -2 997 868.43 % | 7.842 100.01 % | -112.556 K -205.58 % | -36.833 K 81.38 % | -197.803 K -86.93 % | -105.819 K 19.24 % | -131.031 K 48.02 % | -252.064 K -336.78 % | 106.457 K 166.18 % | -160.850 K -906.13 % | -15.987 K 86.95 % | -122.507 K -819.86 % | -13.318 K 16.95 % | -16.036 K -71.00 % | -9.378 K -128.75 % | 32.617 K 325.82 % | -14.444 K 84.71 % | -94.438 K -55.24 % | -60.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 195.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 43.695 K | 0.000 -100.00 % | 3.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.522 K -47.19 % | 107.033 K 14.74 % | 93.284 K -64.38 % | 261.915 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 % | 145.963 K | 0.000 -100.00 % | 300.000 K -14.18 % | 349.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -13.901 K 47.26 % | -26.358 K | 0.000 | 0.000 100.00 % | -427.885 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 % | 56.906 K | 0.000 | 0.000 100.00 % | -235.737 K -17.01 % | -201.475 K -4 625.96 % | 4.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.796 K | 0.000 -100.00 % | 461.670 K | 0.000 | 0.000 | 0.000 100.00 % | -141.823 K | 0.000 -100.00 % | 7.834 K | 0.000 -100.00 % | 294.487 K | 0.000 | 0.000 -100.00 % | 328.448 K 122.76 % | -1.443 M -24 972.95 % | -5.756 K 99.64 % | -1.593 M -1 397.82 % | -106.383 K -795.31 % | 15.300 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -326.517 K -795.97 % | -36.443 K -38.13 % | -26.384 K 92.69 % | -360.895 K -122.95 % | -161.870 K 62.17 % | -427.885 K -1 800.25 % | 25.166 K 182.39 % | -30.545 K -112.87 % | -14.349 K 83.59 % | -87.424 K -194.39 % | -29.697 K 89.97 % | -296.018 K -56.57 % | -189.068 K -4 358.29 % | 4.440 K 118.64 % | -23.816 K 59.28 % | -58.492 K 39.40 % | -96.521 K -433.38 % | 28.952 K 183.97 % | -34.477 K 54.69 % | -76.098 K -123.56 % | -34.039 K 50.72 % | -69.069 K 11.74 % | -78.260 K -34.82 % | -58.046 K 67.65 % | -179.451 K -89.61 % | -94.644 K -196.83 % | 97.740 K -57.61 % | 230.573 K 253.68 % | -150.039 K 37.38 % | -239.595 K -50.02 % | -159.706 K -68.20 % | -94.952 K -183.80 % | -33.457 K 61.03 % | -85.863 K -151.00 % | -34.208 K -812.52 % | 4.801 K 104.08 % | -117.554 K -125.44 % | 462.133 K 406.41 % | -150.823 K 53.70 % | -325.721 K -454.31 % | -58.761 K -135.53 % | 165.386 K 170.35 % | -235.085 K -3 097.77 % | 7.842 K -76.53 % | 33.407 K -87.03 % | 257.654 K 152.12 % | 102.197 K -58.08 % | 243.768 K 23.48 % | 197.417 K 111.65 % | -1.695 M -671.93 % | 296.411 K 116.90 % | -1.754 M -10 872.45 % | -15.988 K 85.09 % | -107.207 K -704.98 % | -13.318 K 16.95 % | -16.036 K -71.00 % | -9.378 K -128.75 % | 32.617 K 325.82 % | -14.444 K 84.71 % | -94.438 K -55.24 % | -60.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 948.992 K | 0.000 | 0.000 -100.00 % | 489.300 K 715.50 % | 60.000 K -93.67 % | 947.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.081 K | 0.000 | 0.000 -100.00 % | 150.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.700 K | 0.000 100.00 % | -170.000 K | 0.000 -100.00 % | 10.000 K -99.15 % | 1.178 M 341.96 % | 266.475 K 10.94 % | 240.204 K 54.99 % | 154.980 K 117.86 % | 71.138 K | 0.000 -100.00 % | 358.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K -60.59 % | 639.358 K 1 498.40 % | 40.000 K | 0.000 -100.00 % | 187.872 K -43.33 % | 331.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.746 K | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 1.350 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.600 | 0.000 | 0.000 | 0.000 100.00 % | -171.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.256 | 0.000 | 0.000 | 0.000 100.00 % | -360.357 K | 0.000 | 0.000 | 0.000 100.00 % | -35.288 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.600 | 0.000 | 0.000 | 0.000 -100.00 % | 171.010 | 0.000 -100.00 % | 602.700 K | 0.000 | 0.000 -100.00 % | 22.500 K -57.37 % | 52.777 K -51.30 % | 108.364 K 2 067.28 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.256 100.03 % | -50.000 K -200.00 % | 50.000 K | 0.000 100.00 % | -7.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 103.80 % | -26.023 K 50.43 % | -52.500 K -200.00 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 -99.62 % | 54.156 K | 0.000 -100.00 % | 5.300 K 108.91 % | -59.456 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 948.992 K | 0.000 | 0.000 -100.00 % | 489.300 K 715.50 % | 60.000 K -93.08 % | 867.200 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.081 K | 0.000 | 0.000 -100.00 % | 150.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.700 K | 0.000 100.00 % | -170.000 K -855.56 % | 22.500 K -64.16 % | 62.777 K -95.12 % | 1.286 M 373.73 % | 271.475 K 13.02 % | 240.204 K 54.99 % | 154.980 K 117.86 % | 71.138 K | 0.000 -100.00 % | 308.675 K 517.35 % | 50.000 K | 0.000 100.00 % | -357.000 K -241.67 % | 252.000 K -60.59 % | 639.358 K 1 498.40 % | 40.000 K 216.62 % | -34.298 K -121.19 % | 161.849 K -42.00 % | 279.041 K 431.51 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 -98.87 % | 18.410 K | 0.000 -100.00 % | 5.300 K -97.97 % | 260.544 K | 0.000 -100.00 % | 1.350 K |
| Effet des changements du Forex sur les liquidités | 3.558 K 222.28 % | 1.104 K -63.91 % | 3.059 K 181.46 % | -3.755 K -361.87 % | -813.000 -332.45 % | -188.000 32.13 % | -277.000 -34.47 % | -206.000 -9.57 % | -188.000 -109.97 % | 1.885 K 294.35 % | 478.000 108.05 % | -5.939 K -58.88 % | -3.738 K 65.41 % | -10.806 K -2 323.46 % | 486.000 118.46 % | -2.633 K 33.54 % | -3.962 K -224.20 % | 3.190 K 531.68 % | 505.000 146.85 % | -1.078 K -69.23 % | -637.000 43.38 % | -1.125 K 82.07 % | -6.273 K -104.80 % | -3.063 K -267.38 % | 1.830 K 111.50 % | -15.912 K -164.71 % | 24.590 K 261.58 % | -15.218 K -332.69 % | 6.540 K 133.33 % | -19.624 K -200.62 % | 19.503 K 684.10 % | -3.339 K -196.50 % | 3.460 K 145.04 % | -7.682 K -60.74 % | -4.779 K -356.66 % | 1.862 K 23.39 % | 1.509 K 100.57 % | -265.292 K -231.91 % | -79.928 K -125.57 % | 312.614 K 523.88 % | 50.108 K 141.24 % | -121.516 K -177.03 % | 157.754 K 357.62 % | -61.235 K -286.28 % | 32.872 K 65.12 % | 19.908 K 567.87 % | -4.255 K -419.20 % | 1.333 K 131.25 % | -4.265 K 81.35 % | -22.865 K -593.93 % | -3.295 K -236.57 % | -979.000 -120.99 % | 4.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.755 K -7.53 % | 5.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 364.592 K 7 603.44 % | -4.859 K -189.53 % | 5.427 K 385.42 % | 1.118 K 100.48 % | -233.335 K -387.77 % | 81.085 K -32.35 % | 119.866 K 432.50 % | -36.050 K -68.51 % | -21.393 K 76.26 % | -90.125 K 36.14 % | -141.138 K 63.05 % | -381.988 K -161.46 % | 621.530 K 1 782.68 % | -36.937 K 79.29 % | -178.352 K -106.01 % | -86.573 K -122.55 % | 383.918 K 15 438.31 % | -2.503 K 89.13 % | -23.021 K -59.05 % | -14.474 K 75.37 % | -58.776 K 64.48 % | -165.450 K -34.58 % | -122.939 K -140.65 % | 302.428 K 231.46 % | -230.060 K -217.00 % | -72.574 K -255.55 % | -20.412 K -1 302.89 % | -1.455 K -100.41 % | 356.693 K 886.46 % | -45.354 K -247.99 % | 30.647 K -43.67 % | 54.406 K 452.53 % | -15.433 K 92.11 % | -195.705 K -207.08 % | 182.770 K 354.78 % | 40.189 K 117.46 % | -230.204 K -405.45 % | 75.366 K 167.59 % | -111.502 K -146.14 % | 241.662 K 3 044.18 % | 7.686 K 210.69 % | -6.944 K 41.37 % | -11.844 K -288.48 % | 6.284 K -39.89 % | 10.454 K 200.58 % | -10.394 K -191.55 % | 11.353 K 129.35 % | -38.678 K -165.63 % | 58.936 K 103.34 % | -1.762 M -3 995.62 % | -43.033 K -129.14 % | 147.695 K 695.94 % | 18.556 K 112.75 % | -145.583 K -185.94 % | 169.403 K 675.52 % | -29.435 K -59.57 % | -18.446 K -56.03 % | -11.822 K 60.16 % | -29.673 K -136.44 % | -12.550 K 91.45 % | -146.721 K -271.33 % | -39.512 K -1 057.35 % | -3.414 K 95.84 % | -82.041 K -130.47 % | 269.208 K 1 179.99 % | -24.927 K 58.13 % | -59.534 K |
| Trésorerie au début de la période | 3.348 K -59.21 % | 8.207 K 195.22 % | 2.780 K 67.27 % | 1.662 K -99.29 % | 234.997 K 52.68 % | 153.912 K 352.07 % | 34.046 K -51.43 % | 70.096 K -23.38 % | 91.489 K -49.62 % | 181.614 K -43.73 % | 322.752 K -54.20 % | 704.740 K 746.94 % | 83.210 K -30.74 % | 120.147 K -59.75 % | 298.499 K -22.48 % | 385.072 K 33 268.46 % | 1.154 K -68.44 % | 3.657 K -86.29 % | 26.678 K -35.17 % | 41.152 K -58.82 % | 99.928 K -62.35 % | 265.378 K -31.66 % | 388.317 K 352.11 % | 85.889 K -72.82 % | 315.949 K -18.68 % | 388.523 K -4.99 % | 408.935 K -0.35 % | 410.390 K 664.27 % | 53.697 K -45.79 % | 99.051 K 44.81 % | 68.403 K 388.70 % | 13.997 K -52.44 % | 29.430 K -86.93 % | 225.135 K 431.42 % | 42.365 K 1 846.92 % | 2.176 K -99.06 % | 232.380 K 48.00 % | 157.013 K -41.53 % | 268.515 K 899.94 % | 26.853 K 40.10 % | 19.167 K -26.59 % | 26.111 K -31.21 % | 37.955 K 19.84 % | 31.671 K 49.27 % | 21.217 K -32.88 % | 31.611 K 56.04 % | 20.258 K -65.63 % | 58.936 K | 0.000 -100.00 % | 1.762 M 779.03 % | 200.501 K 279.69 % | 52.806 K 54.18 % | 34.250 K -80.95 % | 179.833 K 1 624.19 % | 10.430 K -73.84 % | 39.865 K -31.63 % | 58.311 K -16.86 % | 70.133 K -29.73 % | 99.806 K -11.17 % | 112.356 K -56.63 % | 259.077 K -13.23 % | 298.589 K -1.13 % | 302.003 K -21.36 % | 384.044 K 234.43 % | 114.836 K -17.84 % | 139.763 K -29.87 % | 199.297 K |
| Trésorerie à la fin de la période | 367.940 K 10 889.84 % | 3.348 K -59.21 % | 8.207 K 195.22 % | 2.780 K 67.27 % | 1.662 K -99.29 % | 234.997 K 52.68 % | 153.912 K 352.07 % | 34.046 K -51.43 % | 70.096 K -23.38 % | 91.489 K -49.62 % | 181.614 K -43.73 % | 322.752 K -54.20 % | 704.740 K 746.94 % | 83.210 K -30.74 % | 120.147 K -59.75 % | 298.499 K -22.48 % | 385.072 K 33 268.46 % | 1.154 K -68.44 % | 3.657 K -86.29 % | 26.678 K -35.17 % | 41.152 K -58.82 % | 99.928 K -62.35 % | 265.378 K -31.66 % | 388.317 K 352.11 % | 85.889 K -72.82 % | 315.949 K -18.68 % | 388.523 K -4.99 % | 408.935 K -0.35 % | 410.390 K 664.27 % | 53.697 K -45.79 % | 99.051 K 44.81 % | 68.403 K 388.70 % | 13.997 K -52.44 % | 29.430 K -86.93 % | 225.135 K 431.42 % | 42.365 K 1 846.92 % | 2.176 K -99.06 % | 232.380 K 48.00 % | 157.013 K -41.53 % | 268.515 K 899.94 % | 26.853 K 40.10 % | 19.167 K -26.59 % | 26.111 K -31.21 % | 37.955 K 19.84 % | 31.671 K 49.27 % | 21.217 K -32.88 % | 31.611 K 56.04 % | 20.258 K -65.63 % | 58.936 K | 0.000 -100.00 % | 157.468 K -92.13 % | 2.001 M 3 689.74 % | 52.806 K 54.18 % | 34.250 K -80.95 % | 179.833 K 1 624.19 % | 10.430 K -73.84 % | 39.865 K -31.63 % | 58.311 K -16.86 % | 70.133 K -29.73 % | 99.806 K -11.17 % | 112.356 K -56.63 % | 259.077 K -13.23 % | 298.589 K -1.13 % | 302.003 K -21.36 % | 384.044 K 234.43 % | 114.836 K -17.84 % | 139.763 K |
| Trésorerie d'exploitation | -261.441 K -957.75 % | 30.480 K 6.01 % | 28.752 K 123.27 % | -123.532 K 5.45 % | -130.652 K 63.51 % | -358.042 K -476.98 % | 94.976 K 175.80 % | -125.299 K -1 727.58 % | -6.856 K -49.50 % | -4.586 K 95.90 % | -111.919 K -39.84 % | -80.031 K 22.45 % | -103.198 K -237.57 % | -30.571 K 80.28 % | -155.022 K -509.17 % | -25.448 K 79.09 % | -121.680 K -251.22 % | -34.645 K -416.36 % | 10.951 K 112.46 % | -87.898 K -264.72 % | -24.100 K 74.70 % | -95.256 K -148.02 % | -38.406 K 83.94 % | -239.163 K -356.08 % | -52.439 K -125.21 % | 207.982 K 225.87 % | -165.242 K 40.90 % | -279.587 K 64.42 % | -785.872 K -1 264.12 % | -57.610 K 16.93 % | -69.353 K -2 937.80 % | -2.283 K 95.96 % | -56.574 K 44.62 % | -102.160 K -17.54 % | -86.918 K -427.61 % | -16.474 K 85.57 % | -114.159 K -148.47 % | 235.527 K 277.42 % | -132.751 K 65.48 % | -384.589 K -1 525.41 % | -23.661 K -43.26 % | -16.516 K 82.86 % | -96.362 K 56.07 % | -219.364 K -102.51 % | -108.325 K 62.38 % | -287.956 K -232.55 % | -86.589 K 69.49 % | -283.779 K -111.43 % | -134.216 K -202.70 % | -44.340 K 86.81 % | -336.149 K -246.36 % | -97.051 K -424.80 % | 29.880 K 175.43 % | -39.613 K -326.91 % | -9.279 K 30.75 % | -13.399 K 3.07 % | -13.823 K 72.12 % | -49.580 K -225.56 % | -15.229 K -118.60 % | 81.888 K 195.11 % | -86.095 K -48.64 % | -57.922 K -1 596.60 % | -3.414 K 96.09 % | -87.341 K -1 108.09 % | 8.664 K 134.76 % | -24.927 K 44.46 % | -44.884 K |
| Dépenses en capital | -326.517 K -1 348.48 % | -22.542 K 14.56 % | -26.384 K 92.69 % | -360.895 K -122.95 % | -161.870 K | 0.000 -100.00 % | 25.167 K 182.39 % | -30.545 K -112.87 % | -14.349 K 83.59 % | -87.424 K -194.39 % | -29.697 K 89.97 % | -296.018 K -56.57 % | -189.068 K -4 358.29 % | 4.440 K 118.64 % | -23.816 K 59.28 % | -58.492 K 39.40 % | -96.521 K -554.69 % | -14.743 K 57.24 % | -34.477 K 56.95 % | -80.078 K -135.25 % | -34.039 K 72.98 % | -125.975 K -60.97 % | -78.260 K -34.82 % | -58.046 K 75.40 % | -235.973 K -17.01 % | -201.677 K -4 526 064.99 % | 4.456 100.01 % | -31.342 K 79.11 % | -150.039 K 37.38 % | -239.595 K -50.02 % | -159.706 K -68.20 % | -94.952 K -183.80 % | -33.457 K 61.03 % | -85.863 K -151.00 % | -34.208 K -712 618.23 % | 4.801 100.00 % | -117.554 K -25 537.27 % | 462.133 100.31 % | -150.823 K 53.70 % | -325.721 K -454.31 % | -58.761 K -119.13 % | 307.209 K 230.68 % | -235.085 K -2 997 868.43 % | 7.842 100.01 % | -112.556 K -205.58 % | -36.833 K 81.38 % | -197.803 K -86.93 % | -105.819 K 19.24 % | -131.031 K 51.26 % | -268.859 K -352.55 % | 106.457 K 354.57 % | -41.819 K -161.56 % | -15.988 K 86.95 % | -122.507 K -819.86 % | -13.318 K 16.95 % | -16.036 K -71.00 % | -9.378 K -128.75 % | 32.617 K 325.82 % | -14.444 K 84.71 % | -94.438 K -55.24 % | -60.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K |
| Cash-flow disponible | -587.958 K -7 506.88 % | 7.938 K 235.22 % | 2.368 K 100.49 % | -484.427 K -65.60 % | -292.522 K 18.30 % | -358.042 K -398.01 % | 120.143 K 177.09 % | -155.844 K -634.94 % | -21.205 K 76.95 % | -92.010 K 35.03 % | -141.616 K 62.34 % | -376.049 K -28.67 % | -292.266 K -1 018.46 % | -26.131 K 85.39 % | -178.838 K -113.05 % | -83.940 K 61.53 % | -218.201 K -341.81 % | -49.388 K -109.93 % | -23.526 K 85.99 % | -167.976 K -188.92 % | -58.139 K 73.72 % | -221.231 K -89.63 % | -116.666 K 60.75 % | -297.209 K -3.05 % | -288.412 K -238.81 % | 207.780 K 225.74 % | -165.242 K 46.86 % | -310.929 K 66.78 % | -935.911 K -214.90 % | -297.205 K -29.75 % | -229.059 K -135.57 % | -97.235 K -8.00 % | -90.031 K 52.12 % | -188.023 K -55.23 % | -121.126 K -635.26 % | -16.474 K 92.89 % | -231.713 K -198.19 % | 235.989 K 183.22 % | -283.574 K 60.08 % | -710.310 K -761.80 % | -82.422 K -128.35 % | 290.693 K 187.70 % | -331.447 K -51.09 % | -219.364 K 0.69 % | -220.881 K 31.99 % | -324.789 K -14.20 % | -284.392 K 27.00 % | -389.598 K -46.88 % | -265.247 K 10.51 % | -296.404 K -28.60 % | -230.477 K -65.97 % | -138.870 K -1 099.64 % | 13.892 K 108.57 % | -162.120 K -617.44 % | -22.597 K 23.23 % | -29.435 K -26.87 % | -23.201 K -36.77 % | -16.963 K 42.83 % | -29.673 K -136.44 % | -12.550 K 91.46 % | -146.929 K -153.67 % | -57.922 K -1 596.60 % | -3.414 K 96.09 % | -87.341 K -1 108.09 % | 8.664 K 134.76 % | -24.927 K 59.06 % | -60.884 K |
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