Leading Edge Materials Corp. LEMIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -2.688 M -4.11 % | -2.582 M 18.39 % | -3.164 M -161.33 % | -1.211 M 29.68 % | -1.722 M 84.51 % | -11.117 M -153.47 % | -4.386 M -50.21 % | -2.920 M 15.48 % | -3.455 M -23.92 % | -2.788 M -1.91 % | -2.736 M 21.38 % | -3.480 M 45.85 % | -6.427 M -645.59 % | -862.000 K |
| Bénéfice avant impôt | -2.688 M -4.11 % | -2.582 M 18.39 % | -3.164 M -161.33 % | -1.211 M 29.68 % | -1.722 M 84.51 % | -11.117 M -153.47 % | -4.386 M -50.21 % | -2.920 M 15.48 % | -3.455 M -23.92 % | -2.788 M -1.91 % | -2.736 M 21.38 % | -3.480 M 45.85 % | -6.427 M -645.59 % | -862.000 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 |
| EBITDA | -2.229 M -15.07 % | -1.937 M 20.67 % | -2.442 M -18.86 % | -2.055 M -15.96 % | -1.772 M -127.57 % | 6.427 M 260.68 % | -4.000 M -62.54 % | -2.461 M 27.77 % | -3.407 M -36.76 % | -2.491 M 0.55 % | -2.505 M 25.80 % | -3.376 M -16.70 % | -2.893 M -238.76 % | -854.000 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 200.413 M 19.91 % | 167.140 M 10.10 % | 151.802 M 3.29 % | 146.967 M 24.00 % | 118.521 M 24.51 % | 95.188 M 6.83 % | 89.099 M 3.98 % | 85.690 M 61.83 % | 52.949 M 13.09 % | 46.821 M 1.08 % | 46.321 M 0.79 % | 45.960 M 30.06 % | 35.337 M 488.17 % | 6.008 M |
| Moyenne pondérée des actions en circulation | 200.426 M 19.91 % | 167.150 M 10.11 % | 151.802 M 3.29 % | 146.967 M 24.00 % | 118.521 M 24.51 % | 95.188 M 6.83 % | 89.099 M 3.98 % | 85.690 M 61.83 % | 52.949 M 13.09 % | 46.821 M 1.08 % | 46.321 M 0.79 % | 45.960 M 30.06 % | 35.337 M 488.17 % | 6.008 M |
| Bénéfice par action diluée | -0.01 13.55 % | -0.02 25.48 % | -0.02 -153.66 % | -0.01 43.45 % | -0.01 87.92 % | -0.12 -143.90 % | -0.05 -44.28 % | -0.03 47.70 % | -0.07 -9.58 % | -0.06 -0.68 % | -0.06 21.93 % | -0.08 57.94 % | -0.18 -28.57 % | -0.14 |
| Bénéfice par action | -0.01 13.55 % | -0.02 25.48 % | -0.02 -153.66 % | -0.01 43.45 % | -0.01 87.92 % | -0.12 -143.90 % | -0.05 -44.28 % | -0.03 47.70 % | -0.07 -9.58 % | -0.06 -0.68 % | -0.06 21.93 % | -0.08 57.94 % | -0.18 -28.57 % | -0.14 |
| Bénéfice brut | -165.669 K -619.46 % | -23.027 K 4.33 % | -24.069 K 28.59 % | -33.705 K 37.29 % | -53.746 K -17.35 % | -45.800 K 27.73 % | -63.377 K 31.36 % | -92.339 K 35.88 % | -144.000 K -38 110.37 % | -376.861 -8.29 % | -348.000 17.14 % | -420.000 | 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 -100.00 % | 4.495 K -9.52 % | 4.968 K -90.14 % | 50.382 K | 0.000 |
| Coût des revenus | 165.669 K 619.46 % | 23.027 K -4.33 % | 24.069 K -28.59 % | 33.705 K -37.29 % | 53.746 K 17.35 % | 45.800 K -27.73 % | 63.377 K -31.36 % | 92.339 K -35.82 % | 143.886 K 38 080.12 % | 376.861 8.18 % | 348.363 -17.22 % | 420.839 | 0.000 | 0.000 |
| Dépenses générales et administratives | 483.478 K -67.85 % | 1.504 M -43.39 % | 2.656 M 84.54 % | 1.439 M -12.03 % | 1.636 M -10.35 % | 1.825 M -43.06 % | 3.205 M 100.56 % | 1.598 M -43.09 % | 2.808 M 18.18 % | 2.376 M 6.12 % | 2.239 M -27.02 % | 3.068 M 6.71 % | 2.875 M 282.25 % | 752.124 K |
| Frais de vente et de marketing | 190.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 K -99.42 % | 178.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -503.000 -100.15 % | 331.526 K 38.76 % | 238.915 K -42.45 % | 415.148 K 108.81 % | 198.815 K 32.57 % | 149.966 K 138.04 % | 63.000 K 252.97 % | -41.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 |
| Dépenses de fonctionnement | 2.063 M 6.50 % | 1.937 M -27.75 % | 2.681 M 16.65 % | 2.298 M 17.34 % | 1.959 M -16.33 % | 2.341 M -47.11 % | 4.426 M 68.10 % | 2.633 M -14.54 % | 3.081 M 51.27 % | 2.037 M 1.69 % | 2.003 M -30.88 % | 2.898 M -5.94 % | 3.081 M 260.85 % | 853.806 K |
| Coût et dépenses | 2.229 M 5.04 % | 2.122 M -13.11 % | 2.442 M 18.86 % | 2.055 M 19.26 % | 1.723 M -27.83 % | 2.387 M -46.84 % | 4.490 M 64.71 % | 2.726 M -21.12 % | 3.456 M 21.26 % | 2.850 M 6.66 % | 2.672 M -20.50 % | 3.361 M 9.09 % | 3.081 M 260.85 % | 853.806 K |
| Frais de recherche et de développement | 126.503 K 24.06 % | 101.967 K 27.82 % | 79.774 K -82.03 % | 443.982 K 258.12 % | 123.976 K -66.13 % | 366.034 K -57.52 % | 861.581 K 47.66 % | 583.481 K 70.85 % | 341.525 K 548.02 % | 52.703 K -31.06 % | 76.448 K 315.91 % | 18.381 K -60.57 % | 46.617 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.937 M 28.82 % | 1.504 M -36.35 % | 2.362 M 64.13 % | 1.439 M -12.03 % | 1.636 M -10.35 % | 1.825 M -43.08 % | 3.206 M 61.59 % | 1.984 M -29.34 % | 2.808 M 18.18 % | 2.376 M 6.12 % | 2.239 M -27.02 % | 3.068 M 6.71 % | 2.875 M 282.25 % | 752.124 K |
| Revenu d'intérêts | 0.000 -100.00 % | 61.492 K 141.17 % | 25.497 K 83.56 % | 13.890 K -82.59 % | 79.767 K 39.58 % | 57.149 K -10.30 % | 63.708 K 49.50 % | 42.613 K -36.06 % | 66.644 K 18.08 % | 56.438 K -53.55 % | 121.494 K -34.99 % | 186.888 K 2.49 % | 182.351 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 K -23.91 % | 4.488 K -29.90 % | 6.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.114 K -8.48 % | 4.495 K -9.52 % | 4.968 K -90.14 % | 50.382 K 581.11 % | 7.397 K |
| Dépréciation et amortissement | 156.584 K -25.14 % | 209.172 K 222.44 % | 64.871 K -0.61 % | 65.269 K 169.44 % | 24.224 K -70.93 % | 83.328 K -13.51 % | 96.341 K -28.47 % | 134.686 K -44.19 % | 241.338 K 31.50 % | 183.530 K 300.46 % | 45.830 K -58.41 % | 110.191 K 1 838.62 % | 5.684 K -23.16 % | 7.397 K |
| Résultat d'exploitation | -2.229 M -5.04 % | -2.122 M 13.10 % | -2.442 M -18.86 % | -2.055 M -19.26 % | -1.723 M 6.98 % | -1.852 M 53.22 % | -3.959 M -56.11 % | -2.536 M 21.07 % | -3.213 M -12.57 % | -2.854 M -6.82 % | -2.672 M 19.49 % | -3.319 M -7.72 % | -3.081 M -257.84 % | -861.000 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 |
| Total autres revenus dépenses net | -459.000 K 0.22 % | -460.000 K 36.20 % | -721.000 K -185.44 % | 843.843 K 91 922.14 % | 917.000 100.01 % | -9.266 M -2 064.95 % | -428.000 K -11.46 % | -384.000 K -58.68 % | -242.000 K -466.89 % | 65.959 K 203.04 % | -64.011 K 60.24 % | -161.000 K 95.19 % | -3.346 M -508 410.64 % | -658.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.460 M -42.55 % | -2.427 M -102.52 % | -1.199 M 8.98 % | -1.317 M 60.83 % | -3.361 M -749.68 % | -395.609 K 66.60 % | -1.184 M 70.24 % | -3.980 M -47.47 % | -2.699 M 16.03 % | -3.214 M 50.60 % | -6.506 M 41.13 % | -11.052 M 33.25 % | -16.557 M -2 661.51 % | -599.561 K |
| Investissements totaux | 22.550 K -85.01 % | 150.462 K 1.09 % | 148.839 K -84.84 % | 981.732 K 1 224.11 % | 74.143 K -24.14 % | 97.740 K -7.39 % | 105.540 K -6.21 % | 112.522 K 1.15 % | 111.248 K | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 386.692 K 26.19 % | 306.446 K 15.59 % | 265.116 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 8.017 M 11.93 % | 7.162 M 15.75 % | 6.188 M 0.00 % | 6.188 M 6.00 % | 5.838 M -3.05 % | 6.021 M 33.72 % | 4.503 M -5.35 % | 4.757 M 50.89 % | 3.153 M 0.54 % | 3.136 M 4.68 % | 2.996 M 12.43 % | 2.665 M 303.18 % | 660.868 K |
| Bénéfices non répartis | -49.353 M -5.34 % | -46.850 M -4.78 % | -44.715 M -8.78 % | -41.104 M -3.03 % | -39.894 M -4.51 % | -38.172 M -41.09 % | -27.054 M -19.35 % | -22.668 M -14.79 % | -19.748 M -21.20 % | -16.293 M -20.65 % | -13.505 M -25.41 % | -10.769 M -47.75 % | -7.289 M -745.68 % | -861.861 K |
| Actions ordinaires | 63.698 M 7.56 % | 59.221 M 6.82 % | 55.442 M 3.59 % | 53.521 M 0.19 % | 53.419 M 9.30 % | 48.875 M 3.58 % | 47.186 M 0.94 % | 46.749 M 10.48 % | 42.313 M 164 139.87 % | 25.763 K 0.00 % | 25.763 K 2.12 % | 25.228 K | 0.000 | 0.000 |
| Capitaux propres totaux | 23.138 M 12.47 % | 20.573 M 12.20 % | 18.336 M -1.44 % | 18.604 M -5.63 % | 19.713 M 19.18 % | 16.541 M -36.76 % | 26.153 M -8.50 % | 28.584 M 4.62 % | 27.322 M 116.45 % | 12.623 M -18.00 % | 15.394 M -11.81 % | 17.455 M -14.46 % | 20.406 M 720.63 % | 2.487 M |
| Autres passifs non courants | 5.642 M 20.79 % | 4.671 M -11.75 % | 5.293 M -46.79 % | 9.947 M 41.01 % | 7.054 M -8.41 % | 7.701 M -7.28 % | 8.306 M -0.29 % | 8.330 M 3.19 % | 8.073 M 31.24 % | 6.151 M 18.30 % | 5.200 M 34.26 % | 3.873 M -18.51 % | 4.753 M -2.85 % | 4.893 M |
| 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 -100.00 % | 386.692 K 26.19 % | 306.446 K 15.59 % | 265.116 K |
| Total des passifs non courants | 5.642 M 20.79 % | 4.671 M -11.75 % | 5.293 M -46.79 % | 9.947 M 41.01 % | 7.054 M -8.41 % | 7.701 M -7.28 % | 8.306 M -0.29 % | 8.330 M 3.19 % | 8.073 M 31.24 % | 6.151 M 18.30 % | 5.200 M 22.07 % | 4.260 M -15.81 % | 5.060 M -1.90 % | 5.158 M |
| Autres passifs courants | 7.236 K 59.52 % | 4.536 K -53.40 % | 9.733 K -2.14 % | 9.946 K -85.80 % | 70.028 K -87.98 % | 582.668 K -5.28 % | 615.175 K -38.52 % | 1.001 M 55.91 % | 641.843 K 177.94 % | 230.932 K -60.41 % | 583.247 K 1.54 % | 574.418 K -4.65 % | 602.423 K 469.73 % | 105.738 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 564.120 K 71.25 % | 329.413 K 61.93 % | 203.426 K -0.89 % | 205.250 K -54.46 % | 450.694 K -22.72 % | 583.159 K -5.29 % | 615.756 K -38.52 % | 1.002 M 55.91 % | 642.413 K 177.93 % | 231.142 K -60.41 % | 583.817 K 1.54 % | 574.976 K -4.56 % | 602.423 K 469.73 % | 105.738 K |
| Passifs totaux | 6.206 M 24.11 % | 5.000 M -9.02 % | 5.496 M -45.86 % | 10.152 M 35.28 % | 7.505 M -9.41 % | 8.284 M -7.15 % | 8.922 M -4.39 % | 9.332 M 7.07 % | 8.715 M 36.55 % | 6.383 M 10.35 % | 5.784 M 19.63 % | 4.835 M -14.61 % | 5.662 M 7.57 % | 5.264 M |
| Autres actifs non courants | 96.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.492 K | 0.000 -100.00 % | 4.797 K | 0.000 | 0.000 -100.00 % | 81.112 K 0.23 % | 80.925 K -5.09 % | 85.266 K 21.10 % | 70.411 K -28.63 % | 98.651 K |
| Investissements à long terme | 0.000 -100.00 % | 91.361 K -6.43 % | 97.637 K -7.57 % | 105.637 K | 0.000 -100.00 % | 97.740 K -7.39 % | 105.540 K -6.21 % | 112.522 K 1.15 % | 111.248 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 25.345 M 13.89 % | 22.254 M 0.40 % | 22.166 M -15.06 % | 26.095 M 11.61 % | 23.382 M -2.62 % | 24.012 M -28.08 % | 33.389 M 0.23 % | 33.311 M 1.41 % | 32.847 M 112.47 % | 15.459 M 8.50 % | 14.248 M 34.64 % | 10.582 M 20.98 % | 8.747 M 32.62 % | 6.596 M |
| Total des actifs non courants | 25.442 M 13.86 % | 22.345 M 0.37 % | 22.263 M -15.03 % | 26.201 M 11.54 % | 23.490 M -2.57 % | 24.109 M -28.03 % | 33.499 M 0.23 % | 33.423 M 1.41 % | 32.959 M 112.08 % | 15.541 M 8.45 % | 14.329 M 34.33 % | 10.668 M 20.98 % | 8.818 M 31.72 % | 6.694 M |
| Autres actifs circulants | 114.471 K 3.22 % | 110.901 K 144.54 % | 45.350 K -26.32 % | 61.553 K 10.36 % | 55.775 K -62.78 % | 149.857 K -0.63 % | 150.812 K -17.96 % | 183.833 K 58.79 % | 115.769 K 169.88 % | 42.896 K -76.98 % | 186.336 K 269.74 % | 50.397 K 19.80 % | 42.069 K 336.40 % | 9.640 K |
| Investissements à court terme | 22.550 K -85.01 % | 150.462 K 1.09 % | 148.839 K -84.84 % | 981.732 K 1 224.11 % | 74.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.460 M 42.55 % | 2.427 M 102.52 % | 1.199 M -8.98 % | 1.317 M -60.83 % | 3.361 M 749.68 % | 395.609 K -66.60 % | 1.184 M -70.24 % | 3.980 M 47.47 % | 2.699 M -16.03 % | 3.214 M -50.60 % | 6.506 M -43.12 % | 11.439 M -32.17 % | 16.863 M 1 850.26 % | 864.677 K |
| Liquidités et placements à court terme | 3.483 M 35.11 % | 2.578 M 91.32 % | 1.347 M -41.38 % | 2.299 M -33.10 % | 3.436 M 768.42 % | 395.609 K -66.60 % | 1.184 M -70.24 % | 3.980 M 47.47 % | 2.699 M -16.03 % | 3.214 M -50.60 % | 6.506 M -43.12 % | 11.439 M -32.17 % | 16.863 M 1 850.26 % | 864.677 K |
| Total des actifs courants | 3.902 M 28.24 % | 3.043 M 93.90 % | 1.569 M -38.60 % | 2.555 M -31.45 % | 3.728 M 420.84 % | 715.710 K -54.60 % | 1.576 M -64.91 % | 4.492 M 45.90 % | 3.079 M -11.13 % | 3.465 M -49.41 % | 6.848 M -41.08 % | 11.622 M -32.62 % | 17.250 M 1 533.91 % | 1.056 M |
| Inventaire | 0.000 -100.00 % | 160.591 K 0.09 % | 160.443 K -8.63 % | 175.605 K -8.76 % | 192.467 K 13.05 % | 170.244 K -7.54 % | 184.125 K -4.15 % | 192.103 K 2.67 % | 187.101 K 95.75 % | 95.583 K 189.18 % | 33.053 K -34.17 % | 50.213 K -62.79 % | 134.954 K -3.02 % | 139.160 K |
| Créances nettes | 304.568 K 57.61 % | 193.246 K 1 114.24 % | 15.915 K -19.33 % | 19.729 K -55.05 % | 43.895 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.032 K 6 211.81 % | 254.000 | 0.000 -100.00 % | 209.882 K 396.26 % | 42.293 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 |
| 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 |
| Compte à payer | 556.884 K 71.41 % | 324.877 K 67.73 % | 193.693 K -0.82 % | 195.304 K -48.69 % | 380.666 K 77 377.59 % | 491.324 | 0.000 | 0.000 | 0.000 -100.00 % | 209.534 | 0.000 -100.00 % | 557.933 | 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.692 K 26.19 % | 306.446 K 15.59 % | 265.116 K |
| 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 |
| Autres total actionnaires capitaux propres | 8.793 M | 0.000 -100.00 % | 446.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.763 M 0.00 % | 25.763 M 2.12 % | 25.228 M 0.79 % | 25.030 M 831.31 % | 2.688 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 |
| 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 |
| Actifs totaux | 29.344 M 14.75 % | 25.573 M 7.30 % | 23.832 M -17.12 % | 28.756 M 5.65 % | 27.218 M 9.64 % | 24.825 M -29.22 % | 35.075 M -7.49 % | 37.916 M 5.21 % | 36.038 M 89.62 % | 19.005 M -10.26 % | 21.178 M -4.99 % | 22.290 M -14.49 % | 26.068 M 236.35 % | 7.750 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 581.803 K | 0.000 -100.00 % | 16.822 K -99.81 % | 8.773 M 9 263.33 % | 93.690 K | 0.000 100.00 % | -58.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.874 K | 0.000 |
| Rémunération à base d'actions | 775.940 K -9.17 % | 854.275 K -12.33 % | 974.462 K | 0.000 -100.00 % | 350.000 K 45.97 % | 239.773 K -80.29 % | 1.217 M | 0.000 -100.00 % | 1.505 K 8 754.41 % | 17.000 -95.08 % | 345.183 -16.97 % | 415.733 | 0.000 | 0.000 |
| Variation du fonds de roulement | 119.815 K 202.50 % | -116.895 K -742.53 % | 18.193 K 108.01 % | -227.057 K -358.80 % | 87.734 K 167.40 % | 32.810 K 112.09 % | -271.309 K -218.20 % | 229.534 K 236.19 % | -168.538 K -798.14 % | 24.141 K 106.48 % | -372.810 K -390.32 % | 128.415 K 374.33 % | 27.073 K 75.16 % | 15.456 K |
| Comptes débiteurs | -111.322 K 37.22 % | -177.331 K -4 749.48 % | 3.814 K -84.22 % | 24.166 K 8 469.50 % | 282.000 -25.00 % | 376.000 -98.44 % | 24.046 K 52.59 % | 15.759 K 167.78 % | -23.249 K -47.35 % | -15.778 K -158.27 % | 27.077 K 232.97 % | -20.363 K 87.85 % | -167.589 K -570.54 % | -24.993 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.357 K -145.70 % | 7.346 K 248.15 % | 2.110 K 186.94 % | -2.427 K -193.82 % | 2.587 K 102.71 % | -95.583 K 38.59 % | -155.656 K -215.34 % | 134.954 K 3 108.61 % | 4.206 K -45.26 % | 7.684 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.463 K -298.15 % | 75.934 K 185.73 % | -88.575 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 231.137 K 282.45 % | 60.436 K 320.31 % | 14.379 K 105.72 % | -251.223 K -376.65 % | 90.809 K 261.96 % | 25.088 K 108.43 % | -297.465 K -237.59 % | 216.202 K 246.20 % | -147.876 K -209.13 % | 135.502 K 155.48 % | -244.231 K -1 866.72 % | 13.824 K -92.74 % | 190.456 K 481.28 % | 32.765 K |
| Autres éléments non monétaires | 431.600 K 125.84 % | 191.109 K | 0.000 100.00 % | -1.130 M -323.93 % | -266.561 K -626.47 % | 50.632 K -78.26 % | 232.939 K 24.30 % | 187.395 K 113.53 % | 87.759 K -35.53 % | 136.119 K -3.28 % | 140.735 K -3.79 % | 146.274 K -95.85 % | 3.523 M 39 904.83 % | 8.807 K |
| Trésorerie nette provenant des activités d'exploitation | -1.329 M 18.52 % | -1.631 M -7.00 % | -1.524 M 39.85 % | -2.534 M -67.87 % | -1.510 M 24.10 % | -1.989 M 35.37 % | -3.078 M -26.71 % | -2.429 M -25.48 % | -1.936 M 20.26 % | -2.427 M 5.82 % | -2.577 M 6.46 % | -2.755 M -64.56 % | -1.674 M -642.21 % | -225.598 K |
| Investissements dans les immobilisations corporelles | -152.688 K -16 514.58 % | -919.000 99.82 % | -518.524 K -67.89 % | -308.849 K -277.07 % | -81.908 K -18.02 % | -69.399 K 75.13 % | -279.069 K 40.81 % | -471.473 K -923.38 % | -46.070 K 94.67 % | -864.672 K 67.80 % | -2.685 M 3.35 % | -2.778 M -35.43 % | -2.051 M | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 508.507 K 3 921.73 % | 12.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.649 K 103.02 % | -1.646 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -508.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 191.491 K 1.79 % | 188.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.962 M -113.67 % | -918.418 K | 0.000 -100.00 % | 508.508 K | 0.000 | 0.000 | 0.000 100.00 % | -461.837 K -7 200.81 % | 6.504 K | 0.000 | 0.000 100.00 % | -4.851 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.115 M -130.07 % | -919.338 K -181.11 % | -327.033 K -184.34 % | 387.778 K 659.86 % | -69.264 K 0.19 % | -69.399 K 75.13 % | -279.069 K 40.81 % | -471.473 K -133.54 % | 1.406 M 262.59 % | -864.672 K 67.80 % | -2.685 M 3.52 % | -2.783 M -39.03 % | -2.002 M -21.59 % | -1.646 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.480 M 17.89 % | 3.800 M 119.27 % | 1.733 M 1 603.95 % | 101.705 K -97.79 % | 4.608 M 253.97 % | 1.302 M 734.49 % | 156.000 K -96.31 % | 4.229 M 29 068.21 % | 14.500 K | 0.000 -100.00 % | 330.000 K 190.98 % | 113.410 K -99.46 % | 21.122 M 650.45 % | 2.815 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.447 M -1 754.41 % | -78.015 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -3.000 K 85.67 % | -20.930 K | 0.000 | 0.000 100.00 % | -63.319 K -96.51 % | -32.222 K -107.95 % | 405.203 K 945.30 % | -47.936 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.447 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 4.477 M 18.47 % | 3.779 M 118.07 % | 1.733 M 1 603.95 % | 101.705 K -97.76 % | 4.545 M 257.97 % | 1.270 M 126.22 % | 561.203 K -86.58 % | 4.181 M 28 737.62 % | 14.500 K | 0.000 -100.00 % | 330.000 K 190.98 % | 113.410 K -99.42 % | 19.675 M 618.98 % | 2.736 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.033 M -15.94 % | 1.229 M 1 139.04 % | -118.261 K 94.22 % | -2.045 M -168.94 % | 2.966 M 475.99 % | -788.811 K 71.78 % | -2.795 M -318.21 % | 1.281 M 348.58 % | -515.349 K 84.35 % | -3.292 M 33.26 % | -4.932 M 9.08 % | -5.425 M -133.91 % | 15.999 M 1 750.26 % | 864.677 K |
| Trésorerie au début de la période | 2.427 M 102.52 % | 1.199 M -8.98 % | 1.317 M -60.83 % | 3.361 M 749.68 % | 395.609 K -66.60 % | 1.184 M -70.24 % | 3.980 M 47.47 % | 2.699 M -16.03 % | 3.214 M -50.60 % | 6.506 M -43.12 % | 11.439 M -32.17 % | 16.863 M 1 850.26 % | 864.677 K | 0.000 |
| Trésorerie à la fin de la période | 3.460 M 42.55 % | 2.427 M 102.52 % | 1.199 M -8.98 % | 1.317 M -60.83 % | 3.361 M 749.68 % | 395.609 K -66.60 % | 1.184 M -70.24 % | 3.980 M 47.47 % | 2.699 M -16.03 % | 3.214 M -50.60 % | 6.506 M -43.12 % | 11.439 M -32.17 % | 16.863 M 1 850.26 % | 864.677 K |
| Trésorerie d'exploitation | -1.329 M 18.52 % | -1.631 M -7.00 % | -1.524 M 39.85 % | -2.534 M -67.87 % | -1.510 M 24.10 % | -1.989 M 35.37 % | -3.078 M -26.71 % | -2.429 M -25.48 % | -1.936 M 20.26 % | -2.427 M 5.82 % | -2.577 M 6.46 % | -2.755 M -64.56 % | -1.674 M -642.21 % | -225.598 K |
| Dépenses en capital | -2.115 M -130.07 % | -919.338 K -77.30 % | -518.524 K -67.89 % | -308.849 K -277.07 % | -81.908 K -18.02 % | -69.399 K 75.13 % | -279.069 K 40.81 % | -471.473 K -923.38 % | -46.070 K 94.67 % | -864.672 K 67.80 % | -2.685 M 3.35 % | -2.778 M -35.43 % | -2.051 M | 0.000 |
| Cash-flow disponible | -3.444 M -35.04 % | -2.550 M -24.85 % | -2.043 M 28.15 % | -2.843 M -78.63 % | -1.592 M 22.68 % | -2.058 M 38.68 % | -3.357 M -15.73 % | -2.900 M -46.35 % | -1.982 M 39.80 % | -3.292 M 37.44 % | -5.262 M 4.90 % | -5.533 M -48.52 % | -3.726 M -1 551.48 % | -225.598 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -611.307 K 48.16 % | -1.179 M -76.20 % | -669.216 K -109.11 % | -320.029 K 61.08 % | -822.238 K 4.34 % | -859.529 K -25.31 % | -685.928 K -77.09 % | -387.343 K -20.15 % | -322.392 K 73.91 % | -1.236 M -93.97 % | -637.000 K -449.14 % | -116.000 K 80.97 % | -609.709 K 22.83 % | -790.120 K 62.27 % | -2.094 M -277.36 % | -555.000 K 48.52 % | -1.078 M -198.89 % | 1.090 M 263.18 % | -668.000 K -20.36 % | -555.000 K -25.42 % | -442.526 K -39.41 % | -317.422 K 22.07 % | -407.304 K 95.58 % | -9.209 M -1 622.37 % | -534.670 K -1.86 % | -524.885 K 38.18 % | -849.079 K 23.63 % | -1.112 M -57.68 % | -705.147 K -11.42 % | -632.856 K 67.32 % | -1.936 M -152.13 % | -768.014 K -12.33 % | -683.731 K 5.14 % | -720.771 K 3.58 % | -747.512 K 62.56 % | -1.997 M -359.58 % | -434.483 K 3.38 % | -449.683 K 21.65 % | -573.934 K 6.68 % | -615.000 K 9.27 % | -677.822 K 5.07 % | -713.996 K 8.56 % | -780.844 K 20.00 % | -976.000 K -72.24 % | -566.638 K 24.14 % | -746.930 K -67.05 % | -447.133 K 71.85 % | -1.588 M -444.22 % | -291.865 K 57.37 % | -684.600 K 25.19 % | -915.116 K 22.51 % | -1.181 M -161.01 % | -452.465 K 89.96 % | -4.507 M -1 473.80 % | -286.387 K -237.46 % | -84.866 K -38.79 % | -61.146 K -712.57 % | -7.525 K -3 483.33 % | -210.000 |
| Bénéfice avant impôt | -611.307 K 48.16 % | -1.179 M -76.20 % | -669.216 K -109.11 % | -320.029 K 61.08 % | -822.238 K 4.34 % | -859.529 K -25.31 % | -685.928 K -77.09 % | -387.343 K -20.15 % | -322.392 K 73.91 % | -1.236 M -93.97 % | -637.000 K -449.14 % | -116.000 K 80.97 % | -609.709 K 22.83 % | -790.120 K 62.27 % | -2.094 M -277.36 % | -555.000 K 48.52 % | -1.078 M -198.89 % | 1.090 M 263.18 % | -668.000 K -20.36 % | -555.000 K -25.42 % | -442.526 K -39.41 % | -317.422 K 22.07 % | -407.304 K 95.58 % | -9.209 M -1 622.37 % | -534.670 K -1.86 % | -524.885 K 38.18 % | -849.079 K 23.63 % | -1.112 M -57.68 % | -705.147 K -11.42 % | -632.856 K 67.32 % | -1.936 M -152.13 % | -768.014 K -12.33 % | -683.731 K 5.14 % | -720.771 K 3.58 % | -747.512 K 62.56 % | -1.997 M -359.58 % | -434.483 K 3.38 % | -449.683 K 21.65 % | -573.934 K 6.68 % | -615.000 K 9.27 % | -677.822 K 5.07 % | -713.996 K 8.56 % | -780.844 K 20.00 % | -976.000 K -72.24 % | -566.638 K 24.14 % | -746.930 K -67.05 % | -447.133 K 71.85 % | -1.588 M -444.22 % | -291.865 K 57.37 % | -684.600 K 25.19 % | -915.116 K 22.51 % | -1.181 M -161.01 % | -452.465 K 89.96 % | -4.507 M -1 473.80 % | -286.387 K | 0.000 100.00 % | -61.146 K | 0.000 100.00 % | -210.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -675.170 K 36.16 % | -1.058 M -54.58 % | -684.224 K -690.82 % | -86.521 K 89.04 % | -789.677 K -1.20 % | -780.338 K -35.01 % | -577.964 K -104.33 % | -282.853 K 4.81 % | -297.155 K 71.49 % | -1.042 M -115.38 % | -484.000 K -15.24 % | -420.000 K -1.69 % | -413.010 K 3.47 % | -427.855 K 77.09 % | -1.868 M -228.27 % | -569.000 K 4.21 % | -594.000 K -24.63 % | -476.609 K 27.57 % | -658.000 K 24.80 % | -875.000 K -111.14 % | -414.421 K -25.27 % | -330.831 K 0.33 % | -331.938 K 16.60 % | -398.000 K 28.02 % | -552.898 K 1.79 % | -562.966 K 33.00 % | -840.267 K 26.43 % | -1.142 M -69.74 % | -672.881 K -2.59 % | -655.878 K 66.60 % | -1.963 M -149.48 % | -787.010 K -34.61 % | -584.668 K 16.02 % | -696.229 K 3.47 % | -721.270 K 65.28 % | -2.078 M -378.39 % | -434.274 K 0.81 % | -437.821 K 23.05 % | -568.965 K -17.55 % | -484.000 K 26.61 % | -659.498 K 8.46 % | -720.442 K 6.65 % | -771.741 K 23.21 % | -1.005 M -80.48 % | -556.835 K 21.91 % | -713.050 K -75.98 % | -405.186 K 73.36 % | -1.521 M -466.49 % | -268.453 K 56.88 % | -622.549 K 30.24 % | -892.404 K 23.40 % | -1.165 M -158.20 % | -451.209 K 89.96 % | -4.492 M -1 599.76 % | -264.283 K -212.18 % | -84.658 K -38.95 % | -60.928 K -709.67 % | -7.525 K -5 125.69 % | -144.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 232.979 M 0.37 % | 232.113 M 20.77 % | 192.187 M 0.00 % | 192.187 M 0.00 % | 192.187 M 0.65 % | 190.952 M 1.22 % | 188.650 M 3.66 % | 181.989 M 9.95 % | 165.524 M 0.00 % | 165.524 M 6.36 % | 155.632 M 2.04 % | 152.524 M 0.38 % | 151.942 M 0.20 % | 151.645 M 0.56 % | 150.808 M 2.57 % | 147.024 M 0.04 % | 146.961 M -14.69 % | 172.267 M 17.50 % | 146.616 M 10.60 % | 132.569 M 16.17 % | 114.112 M 0.39 % | 113.667 M 11.37 % | 102.067 M 6.98 % | 95.404 M -0.12 % | 95.517 M 0.00 % | 95.517 M 1.35 % | 94.245 M 5.37 % | 89.446 M 0.39 % | 89.100 M 0.13 % | 88.980 M 0.13 % | 88.864 M 0.58 % | 88.350 M 0.38 % | 88.015 M 4.57 % | 84.168 M 2.42 % | 82.178 M 21.63 % | 67.563 M 44.04 % | 46.906 M 0.18 % | 46.821 M 0.00 % | 46.821 M 0.00 % | 46.820 M 0.00 % | 46.821 M 0.00 % | 46.821 M 0.00 % | 46.821 M 0.40 % | 46.635 M 0.83 % | 46.251 M 0.11 % | 46.198 M 0.00 % | 46.198 M 0.26 % | 46.077 M 0.30 % | 45.941 M 0.00 % | 45.940 M 0.13 % | 45.882 M | 0.000 -100.00 % | 44.959 M 37.71 % | 32.648 M 84.29 % | 17.715 M | 0.000 -100.00 % | 2.833 M -41.53 % | 4.844 M 83.75 % | 2.636 M |
| Moyenne pondérée des actions en circulation | 232.979 M 0.37 % | 232.113 M 20.77 % | 192.201 M 0.00 % | 192.201 M 0.00 % | 192.201 M 0.65 % | 190.952 M 1.22 % | 188.650 M 0.74 % | 187.263 M 13.13 % | 165.524 M 0.00 % | 165.524 M 6.36 % | 155.632 M 2.04 % | 152.524 M 0.38 % | 151.942 M 0.20 % | 151.645 M 0.56 % | 150.808 M 2.57 % | 147.024 M 0.04 % | 146.961 M 0.01 % | 146.945 M 0.22 % | 146.616 M 10.60 % | 132.569 M 16.17 % | 114.112 M 0.39 % | 113.667 M 11.37 % | 102.067 M 6.98 % | 95.404 M -0.12 % | 95.517 M 0.00 % | 95.517 M 1.35 % | 94.245 M 5.36 % | 89.449 M 0.39 % | 89.100 M 0.13 % | 88.980 M 0.13 % | 88.864 M 0.57 % | 88.358 M 0.39 % | 88.015 M 4.57 % | 84.168 M 2.42 % | 82.178 M 21.63 % | 67.563 M 44.04 % | 46.906 M 0.18 % | 46.821 M 0.00 % | 46.821 M 0.00 % | 46.822 M 0.00 % | 46.821 M 0.00 % | 46.821 M 0.00 % | 46.821 M 0.40 % | 46.636 M 0.83 % | 46.251 M 0.11 % | 46.198 M 0.00 % | 46.198 M 0.26 % | 46.077 M 0.30 % | 45.941 M 0.00 % | 45.940 M 0.13 % | 45.882 M | 0.000 -100.00 % | 44.959 M 37.71 % | 32.648 M 84.29 % | 17.715 M | 0.000 -100.00 % | 2.833 M -41.53 % | 4.844 M 83.75 % | 2.636 M |
| Bénéfice par action diluée | 0.00 74.00 % | -0.01 -185.71 % | 0.00 -105.88 % | 0.00 60.47 % | 0.00 4.44 % | 0.00 -25.00 % | 0.00 -71.43 % | 0.00 -10.53 % | 0.00 74.67 % | -0.01 -82.93 % | 0.00 -412.50 % | 0.00 80.00 % | 0.00 23.08 % | -0.01 62.59 % | -0.01 -265.79 % | 0.00 47.95 % | -0.01 -215.87 % | 0.01 236.96 % | 0.00 -9.52 % | 0.00 -7.69 % | 0.00 -39.29 % | 0.00 30.00 % | 0.00 100.00 % | -96.52 -1 723 471.43 % | -0.01 -1.82 % | -0.01 38.89 % | -0.01 99.93 % | -12.43 -157 241.77 % | -0.01 -11.27 % | -0.01 67.43 % | -0.02 99.75 % | -8.69 -111 310.26 % | -0.01 9.30 % | -0.01 5.49 % | -0.01 69.26 % | -0.03 -218.28 % | -0.01 3.13 % | -0.01 21.95 % | -0.01 99.91 % | -13.15 -90 589.66 % | -0.01 4.61 % | -0.02 8.98 % | -0.02 99.92 % | -20.92 -169 981.30 % | -0.01 24.07 % | -0.02 -67.01 % | -0.01 99.97 % | -34.47 -538 493.75 % | -0.01 57.05 % | -0.01 25.13 % | -0.02 | 0.00 100.00 % | -0.01 92.79 % | -0.14 -764.20 % | -0.02 | 0.00 100.00 % | -0.02 -1 250.00 % | 0.00 -1 500.00 % | 0.00 |
| Bénéfice par action | 0.00 49.02 % | -0.01 -45.71 % | 0.00 -105.88 % | 0.00 60.47 % | 0.00 4.44 % | 0.00 -25.00 % | 0.00 -71.43 % | 0.00 -10.53 % | 0.00 74.67 % | -0.01 -82.93 % | 0.00 -412.50 % | 0.00 80.00 % | 0.00 23.08 % | -0.01 62.59 % | -0.01 -265.79 % | 0.00 47.95 % | -0.01 -198.65 % | 0.01 260.87 % | 0.00 -9.52 % | 0.00 -7.69 % | 0.00 -39.29 % | 0.00 30.00 % | 0.00 100.00 % | -96.52 -1 723 471.43 % | -0.01 -1.82 % | -0.01 38.89 % | -0.01 99.93 % | -12.43 -157 241.77 % | -0.01 -11.27 % | -0.01 67.43 % | -0.02 99.75 % | -8.69 -111 310.26 % | -0.01 9.30 % | -0.01 5.49 % | -0.01 69.26 % | -0.03 -218.28 % | -0.01 3.13 % | -0.01 21.95 % | -0.01 99.91 % | -13.15 -90 589.66 % | -0.01 4.61 % | -0.02 8.98 % | -0.02 99.92 % | -20.92 -169 981.30 % | -0.01 24.07 % | -0.02 -67.01 % | -0.01 99.97 % | -34.47 -538 493.75 % | -0.01 57.05 % | -0.01 25.13 % | -0.02 | 0.00 100.00 % | -0.01 92.79 % | -0.14 -764.20 % | -0.02 | 0.00 100.00 % | -0.02 -1 250.00 % | 0.00 -1 500.00 % | 0.00 |
| Bénéfice brut | -22.451 K -76.03 % | -12.754 K -7.97 % | -11.813 K -10.53 % | -10.688 K -44.57 % | -7.393 K -5.43 % | -7.012 K -10.08 % | -6.370 K -219.00 % | 5.353 K 131.87 % | -16.795 K -191.53 % | -5.761 K 1.08 % | -5.824 K -7.10 % | -5.438 K 9.97 % | -6.040 K -0.02 % | -6.039 K 7.83 % | -6.552 K 67.15 % | -19.948 K -204.41 % | -6.553 K 4.84 % | -6.886 K 2.28 % | -7.047 K 59.37 % | -17.346 K -45.89 % | -11.890 K 10.26 % | -13.250 K -17.67 % | -11.260 K 12.37 % | -12.850 K 4.20 % | -13.413 K -30.72 % | -10.261 K -10.62 % | -9.276 K -14 536.92 % | -63.374 99.57 % | -14.617 K 3.52 % | -15.150 K 13.03 % | -17.419 K -48 946.88 % | -35.515 -18.74 % | -29.909 26.96 % | -40.949 -73.89 % | -23.549 24.96 % | -31.380 40.29 % | -52.556 -197.77 % | -17.650 42.02 % | -30.443 16.58 % | -36.494 69.64 % | -120.209 6.12 % | -128.050 -39.02 % | -92.108 49.39 % | -182.000 -220.70 % | -56.751 18.05 % | -69.253 -73.09 % | -40.009 73.78 % | -152.602 -57.19 % | -97.080 -121.56 % | -43.816 | 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 -100.00 % | 358.100 K | 0.000 | 0.000 -100.00 % | 477.357 K | 0.000 -100.00 % | 5.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.026 K 4 849.71 % | 1.738 K -63.69 % | 4.787 K | 0.000 100.00 % | -19.058 K | 0.000 | 0.000 -100.00 % | 1.009 K 16.78 % | 864.000 103.37 % | -25.670 K -241.67 % | -7.513 K | 0.000 -100.00 % | 1.036 K -95.87 % | 25.114 K -24.31 % | 33.180 K | 0.000 | 0.000 -100.00 % | 14.134 K | 0.000 | 0.000 -100.00 % | 1.208 K -90.74 % | 13.043 K | 0.000 -100.00 % | 84.866 K | 0.000 -100.00 % | 7.525 K | 0.000 |
| Coût des revenus | 22.451 K 76.03 % | 12.754 K 7.97 % | 11.813 K 10.53 % | 10.688 K 44.57 % | 7.393 K 5.43 % | 7.012 K 10.08 % | 6.370 K 219.00 % | -5.353 K -131.87 % | 16.795 K 191.53 % | 5.761 K -1.08 % | 5.824 K 7.10 % | 5.438 K -9.97 % | 6.040 K 0.02 % | 6.039 K -7.83 % | 6.552 K -67.15 % | 19.948 K 204.41 % | 6.553 K -4.84 % | 6.886 K -2.28 % | 7.047 K -59.37 % | 17.346 K 45.89 % | 11.890 K -10.26 % | 13.250 K 17.67 % | 11.260 K -12.37 % | 12.850 K -4.20 % | 13.413 K 30.72 % | 10.261 K 10.62 % | 9.276 K -85.36 % | 63.374 K 333.56 % | 14.617 K -3.52 % | 15.150 K -13.03 % | 17.419 K 48 946.88 % | 35.515 18.74 % | 29.909 -26.96 % | 40.949 73.89 % | 23.549 -24.96 % | 31.380 -40.29 % | 52.556 197.77 % | 17.650 -42.02 % | 30.443 -16.58 % | 36.494 -69.64 % | 120.209 -6.12 % | 128.050 39.02 % | 92.108 -49.49 % | 182.350 221.32 % | 56.751 -18.05 % | 69.253 73.09 % | 40.009 -73.78 % | 152.602 57.19 % | 97.080 121.56 % | 43.816 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 422.558 K -45.24 % | 771.712 K 114.93 % | 359.054 K 63.40 % | 219.743 K -37.60 % | 352.145 K -32.62 % | 522.600 K 55.60 % | 335.861 K 107.13 % | 162.151 K -4.22 % | 169.298 K -81.19 % | 899.879 K 662.61 % | 118.000 K -78.35 % | 545.030 K 179.16 % | 195.240 K 3.92 % | 187.873 K -10.60 % | 210.139 K -50.75 % | 426.643 K 68.78 % | 252.776 K 51.62 % | 166.716 K -0.24 % | 167.112 K 38.13 % | 120.983 K -67.97 % | 377.689 K 39.26 % | 271.210 K -13.14 % | 312.255 K 2.31 % | 305.192 K -29.53 % | 433.074 K 4.05 % | 416.208 K -37.96 % | 670.861 K 179.17 % | 240.308 K -43.24 % | 423.348 K -9.89 % | 469.833 K -73.54 % | 1.776 M 3 259.35 % | -56.209 K -112.83 % | 438.247 K -12.04 % | 498.244 K 25.07 % | 398.364 K -79.75 % | 1.968 M 416.31 % | 381.101 K -4.76 % | 400.139 K -23.91 % | 525.887 K 3.13 % | 509.917 K -9.95 % | 566.265 K -12.20 % | 644.975 K -9.29 % | 711.065 K 28.05 % | 555.303 K 16.85 % | 475.236 K -26.89 % | 650.025 K 73.94 % | 373.702 K -74.63 % | 1.473 M 216.31 % | 465.619 K -30.71 % | 671.991 K -21.75 % | 858.731 K -25.00 % | 1.145 M 152.22 % | 453.970 K -56.19 % | 1.036 M 313.91 % | 250.366 K 1 080.75 % | -25.528 K -141.90 % | 60.928 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.494 K | 0.000 -100.00 % | 113.830 K -21.49 % | 144.989 K -90.72 % | 1.563 M | 0.000 -100.00 % | 235.534 K 17.49 % | 200.478 K -40.40 % | 336.387 K 567 019.62 % | 59.315 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.495 K 945.79 % | 17.068 K 10.90 % | 15.391 K -88.01 % | 128.351 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 |
| Autres dépenses | 252.612 K -11.65 % | 285.936 K 8.86 % | 262.662 K 87.12 % | 140.370 K -10.79 % | 157.346 K 105.96 % | 76.395 K 0.15 % | 76.283 K 174.84 % | -101.922 K 50.31 % | -205.115 K 78.21 % | -941.540 K -179.39 % | -337.000 K 41.08 % | -572.000 K -118.52 % | -261.766 K 14.54 % | -306.320 K 82.49 % | -1.749 M -210.66 % | -563.000 K -23.46 % | -456.000 K -45.95 % | -312.427 K 41.16 % | -531.000 K 39.11 % | -872.000 K -110.77 % | -413.727 K -39.00 % | -297.646 K 15.82 % | -353.568 K | 0.000 100.00 % | -536.506 K -1 621.01 % | 35.273 K 104.36 % | -809.123 K -650.53 % | 146.971 K 122.97 % | -639.875 K -10.38 % | -579.711 K 69.39 % | -1.894 M -1 531.47 % | 132.305 K 232.83 % | 39.751 K -51.92 % | 82.684 K 20.66 % | 68.525 K -18.74 % | 84.327 K 24.03 % | 67.987 K 22.07 % | 55.695 K -15.01 % | 65.532 K -40.32 % | 109.808 K -8.89 % | 120.517 K 70.01 % | 70.888 K 9.02 % | 65.025 K -79.07 % | 310.664 K 221.96 % | 96.491 K -12.50 % | 110.280 K 42.37 % | 77.460 K -2.11 % | 79.131 K 153.89 % | -146.837 K -332.34 % | 63.198 K -2.80 % | 65.019 K -54.58 % | 143.157 K 249.38 % | 40.975 K 71.87 % | 23.841 K 13.91 % | 20.930 K -81.00 % | 110.186 K | 0.000 | 0.000 -100.00 % | 47.000 |
| Dépenses de fonctionnement | 675.170 K -36.16 % | 1.058 M 54.58 % | 684.224 K 690.82 % | 86.521 K -89.04 % | 789.677 K -7.83 % | 856.733 K 30.95 % | 654.247 K 131.30 % | 282.853 K 18.78 % | 238.126 K -75.94 % | 989.857 K 132.20 % | 426.291 K 1.59 % | 419.637 K 25.15 % | 335.310 K -6.40 % | 358.255 K -80.11 % | 1.801 M 220.05 % | 562.722 K 15.24 % | 488.310 K 32.98 % | 367.194 K -27.07 % | 503.499 K -34.18 % | 764.945 K 128.70 % | 334.477 K 2 624.35 % | -13.250 K -104.98 % | 266.268 K -32.34 % | 393.533 K -13.66 % | 455.811 K -18.72 % | 560.809 K -25.46 % | 752.410 K -30.79 % | 1.087 M 111.68 % | 513.603 K 1.02 % | 508.407 K -70.86 % | 1.745 M 146.32 % | 708.323 K 18.51 % | 597.705 K -9.34 % | 659.284 K -1.51 % | 669.396 K -67.49 % | 2.059 M 353.95 % | 453.541 K -1.26 % | 459.319 K -22.46 % | 592.331 K -6.17 % | 631.286 K -8.60 % | 690.686 K -6.62 % | 739.666 K -6.18 % | 788.357 K -13.11 % | 907.287 K 52.84 % | 593.635 K -22.55 % | 766.462 K 67.27 % | 458.225 K -70.57 % | 1.557 M 387.35 % | 319.534 K -56.63 % | 736.810 K -21.43 % | 937.817 K -25.21 % | 1.254 M 151.81 % | 497.996 K -53.76 % | 1.077 M 289.53 % | 276.492 K 226.60 % | 84.658 K 38.95 % | 60.928 K 709.67 % | 7.525 K 3 839.79 % | 191.000 |
| Coût et dépenses | 697.621 K -34.83 % | 1.070 M 77.79 % | 602.061 K 519.35 % | 97.209 K -86.30 % | 709.557 K -17.85 % | 863.745 K 49.45 % | 577.964 K 104.33 % | 282.853 K -9.91 % | 313.950 K -70.05 % | 1.048 M 114.16 % | 489.432 K 15.14 % | 425.075 K 1.44 % | 419.050 K -3.42 % | 433.894 K -76.85 % | 1.874 M 221.69 % | 582.670 K -2.97 % | 600.531 K 24.21 % | 483.495 K -27.26 % | 664.675 K -24.51 % | 880.462 K 109.46 % | 420.353 K 24.75 % | 336.967 K -10.09 % | 374.784 K -7.78 % | 406.383 K -27.56 % | 560.985 K -1.77 % | 571.070 K -32.71 % | 848.658 K -26.24 % | 1.151 M 65.22 % | 696.401 K 4.78 % | 664.641 K -66.34 % | 1.975 M 178.79 % | 708.323 K 18.51 % | 597.705 K -9.34 % | 659.284 K -1.51 % | 669.396 K -67.49 % | 2.059 M 353.95 % | 453.541 K -1.26 % | 459.319 K -22.46 % | 592.331 K -6.17 % | 631.286 K -8.60 % | 690.686 K -6.62 % | 739.666 K -6.18 % | 788.357 K -13.11 % | 907.287 K 52.84 % | 593.635 K -22.55 % | 766.462 K 67.27 % | 458.225 K -70.57 % | 1.557 M 385.72 % | 320.606 K -56.49 % | 736.810 K -21.43 % | 937.817 K -25.21 % | 1.254 M 151.81 % | 497.996 K -54.31 % | 1.090 M 294.24 % | 276.492 K 226.60 % | 84.658 K 38.95 % | 60.928 K 709.67 % | 7.525 K 3 839.79 % | 191.000 |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 62.508 K 122.85 % | -273.592 K -197.65 % | 280.186 K 198.02 % | 94.017 K -19.88 % | 117.350 K -47.29 % | 222.624 K 1 070.35 % | 19.022 K -47.01 % | 35.900 K -39.16 % | 59.003 K 170.22 % | 21.835 K -61.42 % | 56.601 K 31.61 % | 43.006 K 52.82 % | 28.141 K -75.88 % | 116.667 K -20.31 % | 146.409 K 135.03 % | 62.295 K -74.55 % | 244.761 K 79.93 % | 136.035 K 463.34 % | 24.148 K 83.13 % | 13.186 K -56.12 % | 30.053 K -42.17 % | 51.967 K -42.27 % | 90.019 K -5.30 % | 95.062 K -26.30 % | 128.986 K -81.57 % | 699.910 K 246.64 % | 201.910 K 113.15 % | 94.728 K -5.89 % | 100.652 K -77.82 % | 453.732 K 342.07 % | 102.639 K 63.01 % | 62.965 K -15.09 % | 74.156 K 588.93 % | 10.764 K 141.72 % | 4.453 K 27.78 % | 3.485 K 110.19 % | 1.658 K -85.66 % | 11.561 K 196.13 % | 3.904 K -83.60 % | 23.803 K 77.17 % | 13.435 K -67.49 % | 41.320 K 88.61 % | 21.908 K 255.82 % | 6.157 K -12.83 % | 7.063 K 32.09 % | 5.347 K 611.04 % | 752.000 -53.61 % | 1.621 K -88.48 % | 14.067 K 164.55 % | -21.792 K -814.26 % | 3.051 K -89.80 % | 29.923 K 475.89 % | 5.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 422.558 K -45.24 % | 771.712 K 114.93 % | 359.054 K 63.40 % | 219.743 K -37.60 % | 352.145 K -48.69 % | 686.321 K 49.00 % | 460.614 K 184.06 % | 162.151 K -4.22 % | 169.298 K -81.19 % | 899.879 K 128.69 % | 393.494 K -27.80 % | 545.030 K 76.35 % | 309.070 K -7.15 % | 332.862 K -81.22 % | 1.773 M 315.53 % | 426.643 K -12.63 % | 488.310 K 32.98 % | 367.194 K -27.07 % | 503.499 K -25.25 % | 673.571 K 78.34 % | 377.689 K 39.26 % | 271.210 K -13.14 % | 312.255 K 2.31 % | 305.192 K -29.53 % | 433.074 K 4.05 % | 416.208 K -37.96 % | 670.861 K 179.17 % | 240.308 K -43.24 % | 423.348 K -9.89 % | 469.833 K -73.54 % | 1.776 M 1 352.20 % | 122.286 K -73.14 % | 455.315 K -11.35 % | 513.635 K -2.48 % | 526.715 K -73.23 % | 1.968 M 416.31 % | 381.101 K -4.76 % | 400.139 K -23.91 % | 525.887 K 3.13 % | 509.917 K -9.95 % | 566.265 K -12.20 % | 644.975 K -9.29 % | 711.065 K 28.05 % | 555.303 K 16.85 % | 475.236 K -26.89 % | 650.025 K 73.94 % | 373.702 K -74.63 % | 1.473 M 216.31 % | 465.619 K -30.71 % | 671.991 K -21.75 % | 858.731 K -25.00 % | 1.145 M 152.22 % | 453.970 K -56.19 % | 1.036 M 313.91 % | 250.366 K 1 080.75 % | -25.528 K -141.90 % | 60.928 K 1 813.57 % | 3.184 K 2 111.11 % | 144.000 |
| Revenu d'intérêts | 5.637 K -54.12 % | 12.286 K -51.77 % | 25.476 K -34.27 % | 38.757 K 186.64 % | 13.521 K -33.41 % | 20.305 K -18.10 % | 24.792 K -8.04 % | 26.959 K 197.99 % | 9.047 K -39.85 % | 15.040 K 43.98 % | 10.446 K 2.28 % | 10.213 K 38.48 % | 7.375 K 76.31 % | 4.183 K 12.27 % | 3.726 K 97.04 % | 1.891 K -34.34 % | 2.880 K -22.06 % | 3.695 K -31.86 % | 5.423 K -91.08 % | 60.830 K 425.62 % | 11.573 K 421.54 % | 2.219 K -56.87 % | 5.145 K -86.36 % | 37.708 K 858.76 % | 3.933 K -31.92 % | 5.777 K -40.63 % | 9.731 K -70.36 % | 32.834 K 343.10 % | 7.410 K -26.37 % | 10.064 K -24.90 % | 13.400 K -7.38 % | 14.467 K 19.33 % | 12.124 K 51.53 % | 8.001 K -0.25 % | 8.021 K -83.81 % | 49.547 K 947.28 % | 4.731 K -12.53 % | 5.409 K -22.25 % | 6.957 K -41.39 % | 11.869 K 6.17 % | 11.179 K -19.90 % | 13.957 K -28.18 % | 19.433 K 11.72 % | 17.395 K -44.59 % | 31.394 K -6.57 % | 33.601 K -14.07 % | 39.104 K -0.74 % | 39.394 K -9.13 % | 43.350 K -9.62 % | 47.966 K -14.62 % | 56.178 K -47.91 % | 107.858 K 73.65 % | 62.111 K 401.62 % | 12.382 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.960 K | 0.000 | 0.000 -100.00 % | 29.915 K -34.33 % | 45.552 K 62.45 % | 28.040 K 3 789.04 % | 721.000 -98.28 % | 41.848 K 4.30 % | 40.122 K -61.28 % | 103.619 K 4 848.38 % | 2.094 K 245.54 % | 606.000 -5.61 % | 642.000 -43.98 % | 1.146 K -60.67 % | 2.914 K 270.74 % | 786.000 15.76 % | 679.000 -66.44 % | 2.023 K 173.75 % | 739.000 -27.90 % | 1.025 K 41.77 % | 723.000 -46.40 % | 1.349 K -35.91 % | 2.105 K 232.02 % | 634.000 -63.52 % | 1.738 K 12.86 % | 1.540 K -9.09 % | 1.694 K 180.93 % | 603.000 -27.44 % | 831.000 11.39 % | 746.000 -26.07 % | 1.009 K 16.78 % | 864.000 -19.48 % | 1.073 K -8.13 % | 1.168 K | 0.000 -100.00 % | 1.036 K -94.28 % | 18.098 K 4.20 % | 17.368 K -70.48 % | 58.843 K 302.79 % | 14.609 K 3.36 % | 14.134 K -2.62 % | 14.514 K 19.82 % | 12.113 K 902.73 % | 1.208 K -90.74 % | 13.043 K 6.83 % | 12.209 K 6 463.98 % | 186.000 -14.68 % | 218.000 | 0.000 -100.00 % | 47.000 |
| Dépréciation et amortissement | 22.451 K 76.03 % | 12.754 K 7.97 % | 11.813 K 10.53 % | 10.688 K 44.57 % | 7.393 K -80.69 % | 38.292 K 1.71 % | 37.650 K -45.49 % | 69.075 K 311.28 % | 16.795 K 5.23 % | 15.961 K -0.39 % | 16.024 K 2.47 % | 15.638 K -3.71 % | 16.240 K 0.00 % | 16.240 K 147.86 % | 6.552 K -50.43 % | 13.219 K 101.72 % | 6.553 K -4.84 % | 6.886 K -2.28 % | 7.047 K -9.32 % | 7.771 K 31.00 % | 5.932 K -3.32 % | 6.136 K -3.02 % | 6.327 K -22.02 % | 8.114 K 0.33 % | 8.087 K -0.21 % | 8.104 K -3.42 % | 8.391 K 0.01 % | 8.390 K 0.01 % | 8.389 K -4.27 % | 8.763 K -22.24 % | 11.270 K -17.45 % | 13.652 K 4.72 % | 13.037 K -42.83 % | 22.804 K -7.68 % | 24.702 K -19.27 % | 30.597 K 58.81 % | 19.267 K -10.38 % | 21.498 K -7.99 % | 23.366 K -82.06 % | 130.230 K 645.88 % | 17.460 K -9.18 % | 19.224 K 15.70 % | 16.616 K -14.92 % | 19.530 K 122.77 % | 8.767 K 0.01 % | 8.766 K -0.01 % | 8.767 K -0.41 % | 8.803 K 128.62 % | -30.759 K -164.19 % | 47.917 K 484.50 % | 8.198 K 121.33 % | 3.704 K 7 616.67 % | 48.000 -97.52 % | 1.932 K -84.18 % | 12.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -697.621 K 34.83 % | -1.070 M -77.79 % | -602.061 K -519.35 % | -97.209 K 86.30 % | -709.557 K 9.07 % | -780.338 K -35.01 % | -577.964 K -41.08 % | -409.682 K -38.19 % | -296.461 K 70.05 % | -989.857 K -132.36 % | -426.000 K -0.24 % | -425.000 K -26.75 % | -335.310 K 22.72 % | -433.894 K 75.91 % | -1.801 M -196.21 % | -608.000 K -1.16 % | -601.000 K -24.30 % | -483.495 K 26.07 % | -654.000 K 25.68 % | -880.000 K -127.27 % | -387.213 K -14.91 % | -336.967 K 0.38 % | -338.265 K 16.68 % | -406.000 K 27.63 % | -560.985 K 1.77 % | -571.070 K 32.06 % | -840.529 K 26.95 % | -1.151 M -68.89 % | -681.270 K -2.50 % | -664.641 K 66.34 % | -1.975 M -146.64 % | -800.662 K -45.67 % | -549.652 K 16.63 % | -659.284 K 1.51 % | -669.396 K 67.55 % | -2.063 M -423.17 % | -394.276 K 14.16 % | -459.319 K 22.55 % | -593.077 K 6.01 % | -631.000 K -0.96 % | -624.973 K 7.01 % | -672.116 K 14.87 % | -789.525 K 12.95 % | -907.000 K -76.85 % | -512.878 K 25.85 % | -691.672 K -79.68 % | -384.953 K 75.28 % | -1.557 M -387.35 % | -319.534 K 52.93 % | -678.895 K 27.61 % | -937.817 K 25.92 % | -1.266 M -154.22 % | -497.996 K 54.31 % | -1.090 M -294.24 % | -276.492 K -226.60 % | -84.658 K -38.45 % | -61.146 K -712.57 % | -7.525 K -3 839.79 % | -191.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 86.314 K 179.36 % | -108.766 K -61.96 % | -67.155 K 69.86 % | -222.820 K -97.74 % | -112.681 K -42.29 % | -79.191 K 26.65 % | -107.964 K -576.09 % | 22.677 K 187.45 % | -25.931 K 89.45 % | -245.746 K -16.47 % | -211.000 K -168.35 % | 308.721 K 212.51 % | -274.399 K 36.46 % | -431.865 K -47.21 % | -293.374 K -651.41 % | 53.204 K 109.03 % | -589.000 K -137.43 % | 1.574 M 11 154.21 % | -14.235 K -104.37 % | 325.893 K 689.18 % | -55.313 K -383.00 % | 19.545 K 128.31 % | -69.039 K 99.22 % | -8.802 M -33 548.60 % | 26.315 K -43.02 % | 46.185 K 640.18 % | -8.550 K -122.09 % | 38.709 K 262.12 % | -23.877 K -175.12 % | 31.785 K -16.99 % | 38.292 K 17.29 % | 32.648 K 137.95 % | -86.026 K -39.91 % | -61.487 K 21.29 % | -78.116 K -218.46 % | 65.941 K 246.00 % | 19.058 K 97.78 % | 9.636 K -49.66 % | 19.143 K 112.43 % | -154.000 K -191.40 % | -52.849 K -305.88 % | 25.670 K 195.70 % | 8.681 K 112.69 % | -68.396 K -353.35 % | 26.997 K 38.22 % | 19.532 K 76.09 % | 11.092 K 135.62 % | -31.137 K -212.53 % | 27.669 K -47.00 % | 52.210 K 129.99 % | 22.701 K -73.34 % | 85.138 K 86.99 % | 45.531 K 101.33 % | -3.417 M -34 433.62 % | -9.895 K -111.69 % | 84.658 K | 0.000 -100.00 % | 7.525 K 39 705.26 % | -19.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -900.293 K 30.15 % | -1.289 M 41.54 % | -2.205 M 36.29 % | -3.460 M 8.77 % | -3.793 M -186.38 % | -1.324 M 38.26 % | -2.145 M 11.62 % | -2.427 M -229.91 % | -735.760 K 38.48 % | -1.196 M 40.10 % | -1.997 M -66.59 % | -1.199 M 18.39 % | -1.469 M 23.21 % | -1.913 M 21.07 % | -2.423 M -84.02 % | -1.317 M 7.55 % | -1.424 M 32.85 % | -2.121 M 19.03 % | -2.620 M 22.06 % | -3.361 M 6.64 % | -3.600 M -554.62 % | -549.987 K 40.80 % | -928.956 K -134.82 % | -395.609 K 40.78 % | -667.992 K 36.88 % | -1.058 M 37.86 % | -1.703 M -43.79 % | -1.184 M 25.62 % | -1.592 M 28.91 % | -2.240 M 26.62 % | -3.053 M 23.29 % | -3.980 M 12.33 % | -4.539 M -8.85 % | -4.170 M -10.60 % | -3.771 M -39.72 % | -2.699 M -44.17 % | -1.872 M 15.04 % | -2.203 M 16.76 % | -2.647 M 17.66 % | -3.214 M 12.13 % | -3.658 M 16.59 % | -4.385 M 18.15 % | -5.358 M 17.65 % | -6.506 M 10.37 % | -7.259 M 15.29 % | -8.570 M 16.04 % | -10.207 M 7.64 % | -11.052 M 8.91 % | -12.132 M 5.92 % | -12.896 M 13.04 % | -14.831 M 10.43 % | -16.557 M 5.18 % | -17.461 M 4.74 % | -18.329 M -263.68 % | -5.040 M -740.61 % | -599.561 K -87.25 % | -320.194 K -28.98 % | -248.256 K |
| Investissements totaux | 15.918 K 0.00 % | 15.918 K -27.27 % | 21.887 K -2.94 % | 22.550 K -37.79 % | 36.250 K -75.16 % | 145.928 K -8.41 % | 159.329 K 5.89 % | 150.462 K 39.43 % | 107.914 K -14.80 % | 126.659 K 31.90 % | 96.027 K -35.48 % | 148.839 K -32.96 % | 222.005 K -45.15 % | 404.725 K -46.92 % | 762.523 K -22.33 % | 981.732 K -10.79 % | 1.100 M -28.41 % | 1.537 M | 0.000 -100.00 % | 74.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 440.324 K 3.40 % | 425.853 K 10.13 % | 386.692 K 6.30 % | 363.762 K 5.82 % | 343.753 K 3.36 % | 332.570 K 8.52 % | 306.446 K 5.41 % | 290.711 K 4.62 % | 277.866 K | 0.000 -100.00 % | 265.116 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 9.508 M | 0.000 | 0.000 -100.00 % | 8.659 M 1.56 % | 8.526 M 4.28 % | 8.176 M 1.99 % | 8.017 M -4.75 % | 8.417 M 0.00 % | 8.417 M 9.22 % | 7.706 M 1.28 % | 7.609 M 0.00 % | 7.609 M 0.00 % | 7.609 M 0.00 % | 7.609 M 22.97 % | 6.188 M 0.00 % | 6.188 M 0.00 % | 6.188 M 99 900.00 % | 6.188 K 0.00 % | 6.188 K -32.19 % | 9.124 K 56.30 % | 5.838 K 0.00 % | 5.838 K 0.00 % | 5.838 K 0.00 % | 5.838 K 2.21 % | 5.712 K 0.41 % | 5.689 K -5.53 % | 6.021 K -99.89 % | 5.563 M -0.29 % | 5.580 M -0.67 % | 5.617 M 124 651.34 % | 4.503 K -99.90 % | 4.638 M -0.83 % | 4.677 M -1.35 % | 4.741 M -0.35 % | 4.757 M 50.89 % | 3.153 M 0.00 % | 3.153 M 0.00 % | 3.153 M 0.00 % | 3.153 M 0.00 % | 3.153 M 0.00 % | 3.153 M 0.00 % | 3.153 M 0.54 % | 3.136 M -4.18 % | 3.273 M -1.38 % | 3.318 M 9.71 % | 3.025 M 0.97 % | 2.996 M 10.83 % | 2.703 M 0.65 % | 2.685 M 2.12 % | 2.630 M -1.30 % | 2.665 M 12.10 % | 2.377 M | 0.000 | 0.000 -100.00 % | 660.868 K | 0.000 | 0.000 |
| Bénéfices non répartis | -51.812 M -1.19 % | -51.201 M -2.36 % | -50.022 M -1.36 % | -49.353 M -0.27 % | -49.218 M -1.70 % | -48.396 M -1.81 % | -47.536 M -1.46 % | -46.850 M 0.13 % | -46.910 M -0.69 % | -46.588 M -2.72 % | -45.352 M -1.42 % | -44.715 M -0.26 % | -44.598 M -1.39 % | -43.989 M -1.83 % | -43.199 M -5.10 % | -41.104 M -1.37 % | -40.549 M -2.73 % | -39.472 M 2.69 % | -40.562 M -1.68 % | -39.894 M -1.41 % | -39.339 M -1.14 % | -38.896 M -0.82 % | -38.579 M -1.07 % | -38.172 M -31.80 % | -28.963 M -1.88 % | -28.428 M -1.88 % | -27.903 M -3.14 % | -27.054 M -4.29 % | -25.942 M -2.79 % | -25.237 M -2.57 % | -24.604 M -8.54 % | -22.668 M -3.51 % | -21.900 M -3.22 % | -21.216 M -3.52 % | -20.496 M -3.79 % | -19.748 M -11.25 % | -17.751 M -2.51 % | -17.317 M -2.67 % | -16.867 M -3.52 % | -16.293 M -3.93 % | -15.678 M -4.52 % | -15.000 M -5.00 % | -14.286 M -5.78 % | -13.505 M -7.79 % | -12.529 M -4.74 % | -11.963 M -6.66 % | -11.216 M -4.15 % | -10.769 M -17.30 % | -9.180 M -3.28 % | -8.888 M -8.34 % | -8.204 M -12.56 % | -7.289 M -19.33 % | -6.108 M -8.00 % | -5.655 M -1 832.82 % | -292.598 K 66.05 % | -861.861 K -577.39 % | -127.233 K -1 437.74 % | -8.274 K |
| Actions ordinaires | 64.296 M 0.89 % | 63.728 M 0.05 % | 63.698 M 0.00 % | 63.698 M 1.06 % | 63.027 M 5.77 % | 59.590 M 0.00 % | 59.590 M 0.62 % | 59.221 M 4.37 % | 56.742 M 0.00 % | 56.742 M 0.00 % | 56.742 M 2.34 % | 55.442 M 0.00 % | 55.442 M 0.46 % | 55.187 M 0.00 % | 55.187 M 3.11 % | 53.521 M 0.01 % | 53.515 M 0.00 % | 53.515 M 0.03 % | 53.499 M 0.15 % | 53.419 M 7.00 % | 49.925 M 0.16 % | 49.845 M 0.00 % | 49.845 M 1.99 % | 48.875 M 0.08 % | 48.837 M 0.00 % | 48.837 M 0.00 % | 48.837 M 3.50 % | 47.186 M 100 270.95 % | 47.012 K 0.08 % | 46.973 K 0.20 % | 46.880 K -99.90 % | 46.749 M 100 613.04 % | 46.418 K 4.85 % | 44.270 K 0.33 % | 44.125 K -99.90 % | 42.313 M 164 050.67 % | 25.777 K 0.05 % | 25.763 K 0.00 % | 25.763 K 0.00 % | 25.763 K 0.00 % | 25.763 K 0.00 % | 25.763 K 0.00 % | 25.763 K 0.00 % | 25.763 K 1.50 % | 25.383 K 0.61 % | 25.228 K 0.00 % | 25.228 K 0.00 % | 25.228 K 0.50 % | 25.102 K 0.00 % | 25.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 22.200 M 0.75 % | 22.034 M -2.49 % | 22.598 M -2.33 % | 23.138 M 2.98 % | 22.468 M 13.94 % | 19.720 M -2.52 % | 20.230 M -0.77 % | 20.387 M 11.72 % | 18.249 M -1.74 % | 18.571 M -2.75 % | 19.096 M 4.14 % | 18.336 M -0.63 % | 18.453 M -1.88 % | 18.807 M -4.03 % | 19.597 M 5.34 % | 18.604 M -2.86 % | 19.153 M -5.33 % | 20.231 M 5.78 % | 19.125 M -2.98 % | 19.713 M 0.01 % | 19.711 M 17.42 % | 16.787 M -1.86 % | 17.104 M 3.41 % | 16.541 M -35.67 % | 25.712 M -1.56 % | 26.121 M -1.88 % | 26.622 M 1.79 % | 26.153 M -1.80 % | 26.634 M -2.50 % | 27.316 M -2.07 % | 27.894 M -2.41 % | 28.584 M -1.97 % | 29.157 M 1.45 % | 28.741 M 1.31 % | 28.370 M 3.84 % | 27.322 M 144.40 % | 11.179 M -3.62 % | 11.599 M -3.73 % | 12.049 M -4.55 % | 12.623 M -4.65 % | 13.238 M -4.87 % | 13.916 M -4.88 % | 14.630 M -4.96 % | 15.394 M -4.55 % | 16.127 M -2.75 % | 16.584 M -2.66 % | 17.037 M -2.40 % | 17.455 M -6.28 % | 18.625 M -1.45 % | 18.899 M -3.14 % | 19.511 M -4.39 % | 20.406 M -2.12 % | 20.848 M 0.71 % | 20.701 M 12 781.98 % | 160.698 K -93.54 % | 2.487 M 662.62 % | 326.064 K 25.78 % | 259.226 K |
| Autres passifs non courants | 6.807 M 13.26 % | 6.010 M 7.39 % | 5.596 M -0.81 % | 5.642 M -0.73 % | 5.684 M 11.41 % | 5.101 M -7.08 % | 5.490 M 17.54 % | 4.671 M -8.59 % | 5.110 M -5.46 % | 5.405 M -2.73 % | 5.557 M 4.99 % | 5.293 M -14.08 % | 6.160 M 1.88 % | 6.046 M -44.08 % | 10.812 M 8.70 % | 9.947 M 9.86 % | 9.054 M 5.03 % | 8.621 M -5.83 % | 9.155 M 29.78 % | 7.054 M -5.77 % | 7.486 M 0.45 % | 7.452 M 4.16 % | 7.155 M -7.10 % | 7.701 M -2.22 % | 7.876 M -8.81 % | 8.638 M 1.44 % | 8.515 M 2.51 % | 8.306 M -6.70 % | 8.902 M 9.13 % | 8.157 M -0.57 % | 8.204 M -1.51 % | 8.330 M -12.84 % | 9.558 M 6.59 % | 8.967 M 12.90 % | 7.943 M -1.61 % | 8.073 M -2.42 % | 8.273 M 17.22 % | 7.058 M -0.15 % | 7.069 M 14.91 % | 6.151 M 8.37 % | 5.676 M -2.01 % | 5.793 M 3.41 % | 5.602 M 7.74 % | 5.200 M 3.96 % | 5.002 M 12.60 % | 4.442 M 9.31 % | 4.064 M 4.92 % | 3.873 M -3.63 % | 4.019 M -8.79 % | 4.407 M 10.75 % | 3.979 M -16.29 % | 4.753 M -8.04 % | 5.169 M 0.54 % | 5.141 M 5.56 % | 4.870 M -0.46 % | 4.893 M | 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 -100.00 % | 440.324 K 3.40 % | 425.853 K 10.13 % | 386.692 K 6.30 % | 363.762 K 5.82 % | 343.753 K 3.36 % | 332.570 K 8.52 % | 306.446 K 5.41 % | 290.711 K 4.62 % | 277.866 K | 0.000 -100.00 % | 265.116 K | 0.000 | 0.000 |
| Total des passifs non courants | 6.807 M 13.26 % | 6.010 M 7.39 % | 5.596 M -0.81 % | 5.642 M -0.73 % | 5.684 M 11.41 % | 5.101 M -7.08 % | 5.490 M 17.54 % | 4.671 M -8.59 % | 5.110 M -5.46 % | 5.405 M -2.73 % | 5.557 M 4.99 % | 5.293 M -14.08 % | 6.160 M 1.88 % | 6.046 M -44.08 % | 10.812 M 8.70 % | 9.947 M 9.86 % | 9.054 M 5.03 % | 8.621 M -5.83 % | 9.155 M 29.78 % | 7.054 M -5.77 % | 7.486 M 0.45 % | 7.452 M 4.16 % | 7.155 M -7.10 % | 7.701 M -2.22 % | 7.876 M -8.81 % | 8.638 M 1.44 % | 8.515 M 2.51 % | 8.306 M -6.70 % | 8.902 M 9.13 % | 8.157 M -0.57 % | 8.204 M -1.51 % | 8.330 M -12.84 % | 9.558 M 6.59 % | 8.967 M 12.90 % | 7.943 M -1.61 % | 8.073 M -2.42 % | 8.273 M 17.22 % | 7.058 M -0.15 % | 7.069 M 14.91 % | 6.151 M 8.37 % | 5.676 M -2.01 % | 5.793 M 3.41 % | 5.602 M 7.74 % | 5.200 M 3.96 % | 5.002 M 2.45 % | 4.882 M 8.75 % | 4.489 M 5.39 % | 4.260 M -2.81 % | 4.383 M -7.73 % | 4.750 M 10.18 % | 4.311 M -14.79 % | 5.060 M -7.32 % | 5.459 M 0.75 % | 5.419 M 11.27 % | 4.870 M -5.58 % | 5.158 M | 0.000 | 0.000 |
| Autres passifs courants | 45.568 K -16.98 % | 54.888 K | 0.000 -100.00 % | 7.236 K -85.94 % | 51.463 K 611.21 % | 7.236 K 59.52 % | 4.536 K 0.00 % | 4.536 K -97.99 % | 225.915 K 9.97 % | 205.428 K 6.79 % | 192.373 K -5.34 % | 203.232 K -5.14 % | 214.239 K 44.95 % | 147.799 K -21.42 % | 188.083 K -8.28 % | 205.054 K -17.16 % | 247.536 K -12.33 % | 282.339 K -41.11 % | 479.445 K 6.47 % | 450.313 K -29.04 % | 634.570 K 31.25 % | 483.469 K -11.18 % | 544.334 K -6.58 % | 582.668 K 16.65 % | 499.498 K -0.19 % | 500.468 K -20.39 % | 628.613 K 2.18 % | 615.175 K 3.26 % | 595.771 K -10.59 % | 666.310 K -17.10 % | 803.750 K -19.68 % | 1.001 M 81.14 % | 552.418 K -9.75 % | 612.068 K 5.58 % | 579.737 K -9.68 % | 641.843 K 256.54 % | 180.018 K 18.80 % | 151.529 K -31.87 % | 222.406 K -3.69 % | 230.932 K -3.10 % | 238.332 K -42.33 % | 413.248 K -5.52 % | 437.382 K -25.01 % | 583.247 K 38.39 % | 421.467 K -15.85 % | 500.877 K 6.78 % | 469.059 K -18.34 % | 574.418 K 159.81 % | 221.094 K -27.55 % | 305.156 K -58.48 % | 734.963 K 22.00 % | 602.423 K 92.56 % | 312.851 K 3.28 % | 302.928 K 1 054.06 % | 26.249 K -75.18 % | 105.738 K 1 013.38 % | 9.497 K -73.27 % | 35.536 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 496.792 K 56.39 % | 317.662 K 11.02 % | 286.124 K -49.28 % | 564.120 K 86.10 % | 303.130 K 78.18 % | 170.126 K -40.19 % | 284.428 K -13.66 % | 329.413 K 45.67 % | 226.133 K 9.98 % | 205.618 K 6.78 % | 192.559 K -5.34 % | 203.426 K -5.12 % | 214.412 K 44.93 % | 147.945 K -21.42 % | 188.271 K -8.27 % | 205.250 K -17.15 % | 247.733 K -12.34 % | 282.605 K -41.11 % | 479.897 K 6.48 % | 450.694 K -29.04 % | 635.151 K 31.25 % | 483.920 K -11.18 % | 544.823 K -6.57 % | 583.159 K 16.65 % | 499.940 K -0.20 % | 500.948 K -20.36 % | 629.027 K 2.16 % | 615.756 K 3.27 % | 596.282 K -10.58 % | 666.870 K -17.10 % | 804.475 K -19.68 % | 1.002 M 81.14 % | 552.917 K -9.75 % | 612.618 K 5.58 % | 580.219 K -9.68 % | 642.413 K 256.52 % | 180.189 K 18.80 % | 151.668 K -31.87 % | 222.611 K -3.69 % | 231.142 K -3.10 % | 238.543 K -42.33 % | 413.646 K -5.51 % | 437.790 K -25.01 % | 583.817 K 38.39 % | 421.874 K -15.86 % | 501.372 K 6.78 % | 469.520 K -18.34 % | 574.976 K 159.83 % | 221.289 K -27.55 % | 305.435 K -58.44 % | 734.963 K 22.00 % | 602.423 K 92.56 % | 312.851 K 3.28 % | 302.928 K 1 054.06 % | 26.249 K -75.18 % | 105.738 K 1 013.38 % | 9.497 K -73.27 % | 35.536 K |
| Passifs totaux | 7.303 M 15.42 % | 6.328 M 7.57 % | 5.882 M -5.21 % | 6.206 M 3.66 % | 5.987 M 13.57 % | 5.271 M -8.71 % | 5.774 M 15.48 % | 5.000 M -6.29 % | 5.336 M -4.90 % | 5.610 M -2.41 % | 5.749 M 4.61 % | 5.496 M -13.78 % | 6.374 M 2.91 % | 6.194 M -43.69 % | 11.000 M 8.36 % | 10.152 M 9.14 % | 9.302 M 4.48 % | 8.903 M -7.59 % | 9.635 M 28.38 % | 7.505 M -7.59 % | 8.121 M 2.33 % | 7.936 M 3.07 % | 7.700 M -7.06 % | 8.284 M -1.10 % | 8.376 M -8.34 % | 9.139 M -0.06 % | 9.144 M 2.49 % | 8.922 M -6.07 % | 9.499 M 7.64 % | 8.824 M -2.05 % | 9.009 M -3.46 % | 9.332 M -7.70 % | 10.111 M 5.54 % | 9.580 M 12.40 % | 8.523 M -2.21 % | 8.715 M 3.10 % | 8.453 M 17.25 % | 7.210 M -1.12 % | 7.291 M 14.24 % | 6.383 M 7.91 % | 5.915 M -4.70 % | 6.207 M 2.76 % | 6.040 M 4.43 % | 5.784 M 6.64 % | 5.423 M 0.74 % | 5.383 M 8.56 % | 4.959 M 2.57 % | 4.835 M 5.01 % | 4.604 M -8.93 % | 5.056 M 0.18 % | 5.046 M -10.87 % | 5.662 M -1.91 % | 5.772 M 0.88 % | 5.722 M 16.86 % | 4.896 M -6.98 % | 5.264 M 55 323.37 % | 9.497 K -73.27 % | 35.536 K |
| Autres actifs non courants | 105.921 K -0.84 % | 106.820 K 9.66 % | 97.406 K 0.87 % | 96.569 K 2.05 % | 94.629 K -99.48 % | 18.242 M 1.20 % | 18.025 M 19 629.93 % | 91.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.449 K 2.73 % | 108.492 K -8.73 % | 118.871 K 13.91 % | 104.358 K 4.37 % | 99.991 K 2.30 % | 97.740 K -1.90 % | 99.631 K -3.03 % | 102.743 K -3.07 % | 105.996 K -3.93 % | 110.337 K 2.29 % | 107.871 K 0.54 % | 107.289 K -5.94 % | 114.066 K 1.37 % | 112.522 K -0.52 % | 113.110 K 0.36 % | 112.702 K 3.47 % | 108.927 K -2.09 % | 111.248 K 37.10 % | 81.144 K -2.33 % | 83.084 K -4.35 % | 86.858 K 7.08 % | 81.112 K 0.79 % | 80.475 K 4.81 % | 76.782 K -5.66 % | 81.391 K 0.58 % | 80.925 K -3.45 % | 83.815 K -6.19 % | 89.350 K -0.82 % | 90.086 K 5.65 % | 85.266 K 8.12 % | 78.862 K 1.51 % | 77.691 K -0.85 % | 78.358 K 11.29 % | 70.411 K -4.51 % | 73.739 K 0.36 % | 73.476 K | 0.000 -100.00 % | 98.651 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.202 K -2.88 % | 94.941 K | 0.000 -100.00 % | 92.169 K -4.96 % | 96.984 K 0.35 % | 96.648 K -1.01 % | 97.637 K -1.53 % | 99.155 K -3.22 % | 102.455 K 3.60 % | 98.894 K -6.38 % | 105.637 K -0.27 % | 105.928 K -0.03 % | 105.960 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 28.221 M 5.51 % | 26.746 M 3.27 % | 25.898 M 2.18 % | 25.345 M 5.24 % | 24.084 M 393.87 % | 4.877 M -7.69 % | 5.283 M -76.26 % | 22.254 M -0.73 % | 22.417 M -0.52 % | 22.535 M 0.46 % | 22.432 M 1.20 % | 22.166 M -2.90 % | 22.827 M 2.12 % | 22.354 M -17.43 % | 27.073 M 3.75 % | 26.095 M 3.15 % | 25.298 M 1.96 % | 24.810 M -2.97 % | 25.570 M 9.36 % | 23.382 M -1.44 % | 23.724 M -0.05 % | 23.735 M 1.23 % | 23.447 M -2.35 % | 24.012 M -27.17 % | 32.971 M -2.24 % | 33.726 M 0.40 % | 33.592 M 0.61 % | 33.389 M -1.97 % | 34.059 M 2.20 % | 33.324 M 0.11 % | 33.286 M -0.07 % | 33.311 M -2.52 % | 34.171 M 1.65 % | 33.615 M 3.05 % | 32.621 M -0.69 % | 32.847 M 88.52 % | 17.424 M 7.16 % | 16.260 M -0.29 % | 16.307 M 5.48 % | 15.459 M 2.10 % | 15.141 M -1.01 % | 15.296 M 2.94 % | 14.859 M 4.29 % | 14.248 M 3.03 % | 13.829 M 9.98 % | 12.574 M 12.75 % | 11.152 M 5.38 % | 10.582 M 1.79 % | 10.396 M 1.91 % | 10.202 M 13.89 % | 8.957 M 2.40 % | 8.747 M 3.33 % | 8.465 M 14.30 % | 7.406 M | 0.000 -100.00 % | 6.596 M | 0.000 | 0.000 |
| Total des actifs non courants | 28.327 M 5.49 % | 26.853 M 3.30 % | 25.996 M 2.18 % | 25.442 M 5.23 % | 24.178 M 4.17 % | 23.211 M -0.82 % | 23.403 M 4.74 % | 22.345 M -0.73 % | 22.509 M -0.54 % | 22.632 M 0.46 % | 22.528 M 1.19 % | 22.263 M -2.89 % | 22.927 M 2.09 % | 22.456 M -17.36 % | 27.172 M 3.71 % | 26.201 M 3.14 % | 25.404 M 1.96 % | 24.916 M -2.98 % | 25.682 M 9.33 % | 23.490 M -1.48 % | 23.843 M 0.02 % | 23.839 M 1.24 % | 23.547 M -2.33 % | 24.109 M -27.10 % | 33.070 M -2.24 % | 33.829 M 0.39 % | 33.698 M 0.60 % | 33.499 M -1.95 % | 34.166 M 2.20 % | 33.431 M 0.09 % | 33.400 M -0.07 % | 33.423 M -2.51 % | 34.284 M 1.65 % | 33.728 M 3.05 % | 32.730 M -0.69 % | 32.959 M 88.28 % | 17.505 M 7.11 % | 16.343 M -0.31 % | 16.394 M 5.49 % | 15.541 M 2.10 % | 15.222 M -0.98 % | 15.373 M 2.89 % | 14.940 M 4.27 % | 14.329 M 2.99 % | 13.913 M 9.87 % | 12.663 M 12.65 % | 11.242 M 5.38 % | 10.668 M 1.84 % | 10.475 M 1.91 % | 10.279 M 13.76 % | 9.036 M 2.47 % | 8.818 M 3.27 % | 8.539 M 14.16 % | 7.480 M | 0.000 -100.00 % | 6.694 M | 0.000 -100.00 % | 45.240 K |
| Autres actifs circulants | 72.023 K -23.04 % | 93.582 K -5.37 % | 98.891 K -13.61 % | 114.471 K 95.59 % | 58.527 K -16.77 % | 70.321 K -19.75 % | 87.622 K -20.99 % | 110.901 K 127.58 % | 48.730 K 30.66 % | 37.296 K -3.01 % | 38.455 K -15.20 % | 45.350 K 29.39 % | 35.050 K -18.59 % | 43.052 K -2.15 % | 43.997 K -28.52 % | 61.553 K -18.55 % | 75.576 K 20.27 % | 62.841 K -59.65 % | 155.743 K 179.23 % | 55.775 K -64.66 % | 157.827 K 56.35 % | 100.946 K -0.72 % | 101.677 K 2.28 % | 99.409 K -23.46 % | 129.885 K -7.69 % | 140.699 K 9.21 % | 128.830 K -14.58 % | 150.812 K 20.64 % | 125.013 K -53.03 % | 266.142 K 8.03 % | 246.360 K 34.01 % | 183.833 K -11.19 % | 206.994 K 3.64 % | 199.729 K 15.92 % | 172.303 K 48.83 % | 115.769 K 93.20 % | 59.923 K 48.32 % | 40.402 K -52.53 % | 85.119 K 98.43 % | 42.896 K -55.66 % | 96.744 K -35.16 % | 149.194 K -12.05 % | 169.631 K -8.96 % | 186.336 K 208.16 % | 60.467 K 20.29 % | 50.268 K 76.95 % | 28.408 K -43.63 % | 50.397 K 49.92 % | 33.617 K -50.39 % | 67.756 K 221.10 % | 21.101 K -49.84 % | 42.069 K -5.70 % | 44.611 K 4.64 % | 42.631 K 326.31 % | 10.000 K 3.73 % | 9.640 K 1 349.62 % | 665.000 | 0.000 |
| Investissements à court terme | 15.918 K 0.00 % | 15.918 K -27.27 % | 21.887 K -2.94 % | 22.550 K -37.79 % | 36.250 K -32.53 % | 53.726 K -16.56 % | 64.388 K -57.21 % | 150.462 K 39.43 % | 107.914 K -14.80 % | 126.659 K 31.90 % | 96.027 K -35.48 % | 148.839 K -32.96 % | 222.005 K -45.15 % | 404.725 K -46.92 % | 762.523 K -22.33 % | 981.732 K -10.79 % | 1.100 M -28.41 % | 1.537 M | 0.000 -100.00 % | 74.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 900.293 K -30.15 % | 1.289 M -41.54 % | 2.205 M -36.29 % | 3.460 M -8.77 % | 3.793 M 186.38 % | 1.324 M -38.26 % | 2.145 M -11.62 % | 2.427 M 229.91 % | 735.760 K -38.48 % | 1.196 M -40.10 % | 1.997 M 66.59 % | 1.199 M -18.39 % | 1.469 M -23.21 % | 1.913 M -21.07 % | 2.423 M 84.02 % | 1.317 M -7.55 % | 1.424 M -32.85 % | 2.121 M -19.03 % | 2.620 M -22.06 % | 3.361 M -6.64 % | 3.600 M 554.62 % | 549.987 K -40.80 % | 928.956 K 134.82 % | 395.609 K -40.78 % | 667.992 K -36.88 % | 1.058 M -37.86 % | 1.703 M 43.79 % | 1.184 M -25.62 % | 1.592 M -28.91 % | 2.240 M -26.62 % | 3.053 M -23.29 % | 3.980 M -12.33 % | 4.539 M 8.85 % | 4.170 M 10.60 % | 3.771 M 39.72 % | 2.699 M 44.17 % | 1.872 M -15.04 % | 2.203 M -16.76 % | 2.647 M -17.66 % | 3.214 M -12.13 % | 3.658 M -16.59 % | 4.385 M -18.15 % | 5.358 M -17.65 % | 6.506 M -10.37 % | 7.259 M -19.43 % | 9.010 M -15.26 % | 10.633 M -7.04 % | 11.439 M -8.46 % | 12.496 M -5.62 % | 13.240 M -12.68 % | 15.163 M -10.08 % | 16.863 M -5.00 % | 17.752 M -4.60 % | 18.607 M 269.20 % | 5.040 M 482.87 % | 864.677 K 170.05 % | 320.194 K 28.98 % | 248.256 K |
| Liquidités et placements à court terme | 916.211 K -29.78 % | 1.305 M -41.40 % | 2.227 M -36.07 % | 3.483 M -9.04 % | 3.829 M 177.84 % | 1.378 M -37.63 % | 2.210 M -14.28 % | 2.578 M 205.54 % | 843.674 K -36.21 % | 1.323 M -36.80 % | 2.093 M 55.32 % | 1.347 M -20.31 % | 1.691 M -27.04 % | 2.317 M -27.26 % | 3.186 M 38.60 % | 2.299 M -8.96 % | 2.525 M -30.99 % | 3.658 M 39.65 % | 2.620 M -23.75 % | 3.436 M -4.58 % | 3.600 M 554.62 % | 549.987 K -40.80 % | 928.956 K 134.82 % | 395.609 K -40.78 % | 667.992 K -36.88 % | 1.058 M -37.86 % | 1.703 M 43.79 % | 1.184 M -25.62 % | 1.592 M -28.91 % | 2.240 M -26.62 % | 3.053 M -23.29 % | 3.980 M -12.33 % | 4.539 M 8.85 % | 4.170 M 10.60 % | 3.771 M 39.72 % | 2.699 M 44.17 % | 1.872 M -15.04 % | 2.203 M -16.76 % | 2.647 M -17.66 % | 3.214 M -12.13 % | 3.658 M -16.59 % | 4.385 M -18.15 % | 5.358 M -17.65 % | 6.506 M -10.37 % | 7.259 M -19.43 % | 9.010 M -15.26 % | 10.633 M -7.04 % | 11.439 M -8.46 % | 12.496 M -5.62 % | 13.240 M -12.68 % | 15.163 M -10.08 % | 16.863 M -5.00 % | 17.752 M -4.60 % | 18.607 M 269.20 % | 5.040 M 482.87 % | 864.677 K 170.05 % | 320.194 K 28.98 % | 248.256 K |
| Total des actifs courants | 1.176 M -22.04 % | 1.509 M -39.26 % | 2.485 M -36.32 % | 3.902 M -8.76 % | 4.277 M 140.16 % | 1.781 M -31.52 % | 2.601 M -14.53 % | 3.043 M 183.00 % | 1.075 M -30.62 % | 1.550 M -33.12 % | 2.317 M 47.68 % | 1.569 M -17.44 % | 1.901 M -25.31 % | 2.544 M -25.71 % | 3.425 M 34.03 % | 2.555 M -16.26 % | 3.052 M -27.65 % | 4.218 M 37.03 % | 3.078 M -17.43 % | 3.728 M -6.56 % | 3.990 M 351.41 % | 883.803 K -29.66 % | 1.257 M 75.57 % | 715.710 K -29.70 % | 1.018 M -28.81 % | 1.430 M -30.84 % | 2.068 M 31.17 % | 1.576 M -19.81 % | 1.966 M -27.41 % | 2.708 M -22.67 % | 3.503 M -22.03 % | 4.492 M -9.85 % | 4.983 M 8.51 % | 4.593 M 10.32 % | 4.163 M 35.20 % | 3.079 M 44.75 % | 2.127 M -13.74 % | 2.466 M -16.30 % | 2.946 M -14.96 % | 3.465 M -11.88 % | 3.932 M -17.23 % | 4.750 M -17.09 % | 5.730 M -16.34 % | 6.848 M -10.33 % | 7.638 M -17.91 % | 9.304 M -13.49 % | 10.754 M -7.47 % | 11.622 M -8.87 % | 12.754 M -6.74 % | 13.676 M -11.89 % | 15.522 M -10.02 % | 17.250 M -4.60 % | 18.082 M -4.55 % | 18.943 M 274.60 % | 5.057 M 378.98 % | 1.056 M 214.63 % | 335.561 K 34.48 % | 249.522 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.365 K 3.31 % | 159.092 K -3.37 % | 164.648 K 2.53 % | 160.591 K -1.17 % | 162.494 K -5.13 % | 171.278 K 2.80 % | 166.619 K 3.85 % | 160.443 K 1.46 % | 158.132 K -3.22 % | 163.394 K -3.87 % | 169.973 K -3.21 % | 175.605 K -6.55 % | 187.919 K -0.03 % | 187.975 K -4.93 % | 197.714 K 2.73 % | 192.467 K -0.80 % | 194.020 K 6.72 % | 181.802 K 4.37 % | 174.187 K 2.32 % | 170.244 K -2.20 % | 174.079 K -3.01 % | 179.488 K -2.97 % | 184.979 K 0.46 % | 184.125 K 0.74 % | 182.777 K 99.22 % | 91.747 K -5.93 % | 97.526 K -49.23 % | 192.103 K 98.77 % | 96.648 K 0.39 % | 96.270 K 3.50 % | 93.017 K -50.29 % | 187.101 K 95.63 % | 95.639 K -2.32 % | 97.912 K -4.34 % | 102.359 K 7.09 % | 95.583 K 14.75 % | 83.299 K 14.56 % | 72.712 K 90.88 % | 38.094 K 15.25 % | 33.053 K -44.99 % | 60.088 K 20.24 % | 49.974 K 76.67 % | 28.286 K -43.67 % | 50.213 K -61.51 % | 130.460 K -6.34 % | 139.292 K -0.85 % | 140.488 K 4.10 % | 134.954 K 37.10 % | 98.436 K 0.36 % | 98.085 K | 0.000 -100.00 % | 139.160 K | 0.000 | 0.000 |
| Créances nettes | 188.253 K 69.82 % | 110.855 K -30.43 % | 159.334 K -47.69 % | 304.568 K 35.61 % | 224.594 K 29.68 % | 173.192 K 24.88 % | 138.688 K -28.23 % | 193.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.379 K -14.62 % | 308.478 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 % | 20.438 K 100.67 % | 10.185 K | 0.000 -100.00 % | 43.793 K 45.50 % | 30.099 K -11.19 % | 33.891 K | 0.000 -100.00 % | 3.773 K -85.68 % | 26.342 K 173.26 % | 9.640 K -39.87 % | 16.032 K | 0.000 -100.00 % | 202.000 -99.52 % | 42.448 K 16 611.81 % | 254.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.621 K -59.03 % | 228.499 K 16.09 % | 196.826 K -6.22 % | 209.882 K 12.25 % | 186.975 K -4.21 % | 195.184 K 2 691.13 % | 6.993 K -83.47 % | 42.293 K 187.67 % | 14.702 K 1 061.30 % | 1.266 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 451.224 K 71.72 % | 262.774 K -8.16 % | 286.124 K -48.62 % | 556.884 K 121.28 % | 251.667 K 54.50 % | 162.890 K -41.80 % | 279.892 K -13.85 % | 324.877 K 148 587.85 % | 218.496 15.01 % | 189.987 2.31 % | 185.690 | 0.000 | 0.000 | 0.000 -100.00 % | 188.271 | 0.000 -100.00 % | 196.511 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.324 | 0.000 | 0.000 -100.00 % | 414.192 | 0.000 -100.00 % | 392.175 K -10.18 % | 436.600 K | 0.000 | 0.000 -100.00 % | 498.906 -9.37 % | 550.485 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.534 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.329 | 0.000 | 0.000 -100.00 % | 557.933 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 440.324 K 3.40 % | 425.853 K 10.13 % | 386.692 K 6.30 % | 363.762 K 5.82 % | 343.753 K 3.36 % | 332.570 K 8.52 % | 306.446 K 5.41 % | 290.711 K 4.62 % | 277.866 K | 0.000 -100.00 % | 265.116 K | 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 -100.00 % | 0.314 0.00 % | 0.314 -38.91 % | 0.514 63.69 % | 0.314 0.00 % | 0.314 0.00 % | 0.314 0.00 % | 0.314 0.00 % | 0.314 -24.15 % | 0.414 -29.47 % | 0.587 | 0.000 | 0.000 | 0.000 -100.00 % | 0.112 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.716 M | 0.000 -100.00 % | 8.922 M 1.47 % | 8.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 9.115 M 56.15 % | 5.838 M 0.00 % | 5.838 M | 0.000 | 0.000 -100.00 % | 0.000 -50.05 % | 0.000 0.00 % | 0.000 -100.00 % | 47.013 M 0.08 % | 46.973 M 0.20 % | 46.881 M 41 858 017 164.53 % | -0.112 -100.00 % | 46.419 M 4.96 % | 44.226 M 0.23 % | 44.125 M | 0.000 -100.00 % | 25.778 M 0.06 % | 25.763 M 0.00 % | 25.763 M 0.00 % | 25.763 M 0.00 % | 25.763 M 0.00 % | 25.763 M 0.00 % | 25.763 M 0.00 % | 25.763 M 1.49 % | 25.384 M 0.62 % | 25.228 M 0.00 % | 25.228 M 0.00 % | 25.228 M 0.50 % | 25.102 M 0.00 % | 25.102 M 0.07 % | 25.085 M 0.22 % | 25.030 M 1.83 % | 24.579 M -6.74 % | 26.356 M 5 714.41 % | 453.296 K -83.13 % | 2.688 M 492.90 % | 453.297 K 69.46 % | 267.500 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 29.503 M 4.02 % | 28.362 M -0.42 % | 28.480 M -2.94 % | 29.344 M 3.12 % | 28.455 M 13.86 % | 24.991 M -3.89 % | 26.004 M 2.43 % | 25.387 M 7.64 % | 23.585 M -2.47 % | 24.182 M -2.67 % | 24.845 M 4.25 % | 23.832 M -4.01 % | 24.827 M -0.70 % | 25.001 M -18.29 % | 30.597 M 6.40 % | 28.756 M 1.06 % | 28.455 M -2.33 % | 29.134 M 1.30 % | 28.760 M 5.66 % | 27.218 M -2.21 % | 27.832 M 12.58 % | 24.723 M -0.33 % | 24.804 M -0.09 % | 24.825 M -27.17 % | 34.088 M -3.32 % | 35.259 M -1.42 % | 35.766 M 1.97 % | 35.075 M -2.93 % | 36.133 M -0.02 % | 36.140 M -2.07 % | 36.903 M -2.67 % | 37.916 M -3.44 % | 39.268 M 2.47 % | 38.321 M 3.87 % | 36.893 M 2.37 % | 36.038 M 83.56 % | 19.632 M 4.38 % | 18.809 M -2.75 % | 19.340 M 1.76 % | 19.005 M -0.77 % | 19.153 M -4.82 % | 20.123 M -2.65 % | 20.670 M -2.40 % | 21.178 M -1.73 % | 21.551 M -1.90 % | 21.967 M -0.13 % | 21.996 M -1.32 % | 22.290 M -4.04 % | 23.229 M -3.03 % | 23.955 M -2.45 % | 24.557 M -5.79 % | 26.068 M -2.08 % | 26.621 M 0.75 % | 26.423 M 422.51 % | 5.057 M -34.75 % | 7.750 M 2 209.62 % | 335.561 K 13.84 % | 294.762 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.167 K -293.99 % | -45.729 K | 0.000 100.00 % | -21.199 K -122.30 % | 95.055 K 21 166.29 % | 446.975 | 0.000 | 0.000 100.00 % | -24.623 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.788 M 103 990.39 % | -8.459 K 0.39 % | -8.492 K -719.85 % | 1.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 -100.33 % | 42.811 K 139.07 % | 17.907 K | 0.000 -100.00 % | 72.255 K 6 741.08 % | -1.088 K -185.56 % | -381.000 -104.52 % | 8.437 K -86.31 % | 61.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 208.322 K -64.42 % | 585.529 K 352.87 % | 129.292 K -3.00 % | 133.297 K 0.00 % | 133.295 K -61.91 % | 349.923 K 119.49 % | 159.425 K 241.51 % | 46.683 K | 0.000 -100.00 % | 710.563 K 632.32 % | 97.029 K 21 807.93 % | -446.975 | 0.000 | 0.000 -100.00 % | 1.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 -89.29 % | 126.000 445.45 % | 23.100 -70.07 % | 77.173 60.78 % | 48.000 | 0.000 | 0.000 -100.00 % | 1.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 22.458 -92.35 % | 293.744 913.57 % | 28.981 -91.52 % | 341.628 1 870.29 % | 17.339 -72.44 % | 62.906 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 123.291 K 44.49 % | 85.326 K 172.81 % | -117.182 K -193.69 % | 125.072 K 33.92 % | 93.396 K 171.02 % | -131.505 K -500.30 % | 32.852 K 124.90 % | -131.950 K -1 906.30 % | 7.305 K -51.98 % | 15.213 K 303.85 % | -7.463 K 63.73 % | -20.576 K -126.23 % | 78.450 K 327.47 % | -34.488 K -564.12 % | -5.193 K -147.15 % | 11.013 K 754.58 % | 1.289 K 100.71 % | -181.774 K -215.66 % | -57.585 K -171.01 % | 81.099 K -24.93 % | 108.031 K 281.53 % | -59.510 K -42.08 % | -41.886 K -135.89 % | 116.706 K 657.68 % | 15.403 K 110.95 % | -140.652 K -440.13 % | 41.353 K 826.16 % | 4.465 K -82.28 % | 25.193 K 115.03 % | -167.640 K -25.74 % | -133.327 K -134.83 % | 382.793 K 574.58 % | -80.660 K -1 020.25 % | 8.765 K 111.64 % | -75.271 K 32.18 % | -110.992 K -407.03 % | 36.150 K 206.25 % | -34.022 K 41.03 % | -57.691 K -462.45 % | 15.917 K -5.76 % | 16.889 K 114.30 % | -118.067 K -207.92 % | 109.402 K 195.79 % | -114.211 K -162.21 % | 183.604 K 148.65 % | -377.379 K -482.16 % | -64.824 K -123.13 % | 280.260 K 113.58 % | 131.221 K 123.84 % | -550.401 K -305.88 % | 267.335 K 17.83 % | 226.890 K 663.27 % | -40.281 K 84.32 % | -256.951 K -363.77 % | 97.415 K 7 089.30 % | 1.355 K 103.97 % | -34.148 K -216.74 % | 29.252 K 553.09 % | 4.479 K |
| Comptes débiteurs | -77.398 K -259.65 % | 48.479 K -66.62 % | 145.234 K 281.60 % | -79.974 K -55.59 % | -51.402 K -48.97 % | -34.504 K -163.24 % | 54.558 K 131.53 % | -173.059 K -9 644.31 % | -1.776 K -278.49 % | 995.000 128.50 % | -3.491 K -592.38 % | 709.000 123.03 % | -3.078 K -162.87 % | 4.896 K 184.85 % | -5.770 K -107.15 % | 80.678 K 249.02 % | -54.139 K -308.46 % | 25.971 K 184.94 % | -30.575 K | 0.000 -100.00 % | 1.072 K 362.75 % | -408.000 -6.81 % | -382.000 -128.74 % | -167.000 -129.77 % | 561.000 264.04 % | -342.000 -205.56 % | 324.000 197.25 % | 109.000 -99.45 % | 19.671 K 291.86 % | -10.253 K -170.62 % | 14.519 K -23.94 % | 19.089 K 239.40 % | -13.694 K -461.13 % | 3.792 K -42.30 % | 6.572 K 118.51 % | -35.508 K -257.33 % | 22.569 K 235.13 % | -16.702 K -361.30 % | 6.392 K 139.87 % | -16.032 K -8 036.63 % | 202.000 -99.52 % | 42.246 K 200.12 % | -42.194 K -4 632.12 % | 931.000 -64.44 % | 2.618 K 185.81 % | -3.051 K -111.48 % | 26.579 K 116 399.12 % | -22.854 -100.03 % | 85.020 K 232.15 % | -64.336 K -253.63 % | -18.193 K 56.09 % | -41.434 K -604.74 % | 8.209 K 105.37 % | -152.730 K -931.59 % | 18.366 K 129.95 % | 7.987 K 866.95 % | 826.000 527.98 % | -193.000 81.62 % | -1.050 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 | 0.000 100.00 % | -3.357 | 0.000 | 0.000 | 0.000 -100.00 % | 7.346 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 264.29 % | -378.000 85.84 % | -2.670 K | 0.000 -100.00 % | 2.039 K -10.29 % | 2.273 K -48.89 % | 4.447 K 165.63 % | -6.776 K 53.26 % | -14.498 K -36.94 % | -10.587 K -18 980.49 % | -55.486 -1 205.25 % | -4.251 97.27 % | -155.656 | 0.000 | 0.000 | 0.000 -100.00 % | 130.460 K 2 802.98 % | 4.494 K | 0.000 | 0.000 100.00 % | -36.518 K -10 303.99 % | -351.000 -102.29 % | 15.295 K -40.67 % | 25.780 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -79.896 K | 0.000 100.00 % | -26.226 K 48.33 % | -50.754 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 |
| Autre fonds de roulement | 200.689 K 444.65 % | 36.847 K 114.04 % | -262.416 K -227.98 % | 205.046 K 41.61 % | 144.798 K 249.28 % | -97.000 K -346.88 % | -21.706 K -152.80 % | 41.109 K 352.69 % | 9.081 K -36.13 % | 14.218 K 457.96 % | -3.972 K 81.34 % | -21.285 K -126.11 % | 81.528 K 307.01 % | -39.384 K -6 925.65 % | 577.000 100.83 % | -69.665 K -225.69 % | 55.427 K 126.68 % | -207.745 K -669.14 % | -27.010 K -126 309.06 % | 21.401 -99.98 % | 106.959 K 280.97 % | -59.102 K -42.40 % | -41.504 K -135.51 % | 116.873 K 687.45 % | 14.842 K 110.58 % | -140.310 K -441.98 % | 41.029 K 841.90 % | 4.356 K -21.12 % | 5.522 K 103.51 % | -157.387 K -6.45 % | -147.846 K -140.72 % | 363.083 K 645.27 % | -66.588 K -971.23 % | 7.643 K 109.34 % | -81.843 K -5.57 % | -77.523 K -785.56 % | 11.308 K 151.95 % | -21.767 K 62.02 % | -57.307 K -223.38 % | 46.447 K 70.30 % | 27.274 K 117.01 % | -160.313 K -205.75 % | 151.596 K 231.66 % | -115.142 K -163.62 % | 180.986 K 148.35 % | -374.328 K -309.54 % | -91.403 K -161.02 % | 149.800 K 259.17 % | 41.707 K 108.58 % | -486.065 K -270.23 % | 285.528 K -6.34 % | 304.842 K 733.25 % | -48.139 K 59.72 % | -119.516 K -324.36 % | 53.269 K 903.21 % | -6.632 K 81.04 % | -34.974 K -218.78 % | 29.445 K 432.56 % | 5.529 K |
| Autres éléments non monétaires | 27.501 K -64.76 % | 78.045 K 118.58 % | 35.706 K -83.16 % | 211.993 K 268.02 % | 57.603 K 3 689.67 % | 1.520 K -99.45 % | 278.093 K 273.64 % | 74.428 K 385.16 % | 15.341 K 50.40 % | 10.200 K -83.81 % | 63.012 K 153.91 % | -116.880 K -163.29 % | 184.680 K -47.24 % | 350.019 K 70.92 % | 204.786 K 312.64 % | -96.308 K -122.28 % | 432.304 K 129.17 % | -1.482 M -9 413.40 % | 15.912 K 105.67 % | -280.397 K -1 423.00 % | 21.194 K 1 530.31 % | 1.300 K -84.08 % | 8.164 K -99.91 % | 8.799 M 185 496.29 % | 4.741 K 0.70 % | 4.708 K -67.69 % | 14.570 K -94.71 % | 275.231 K 1 507.00 % | 17.127 K 606.57 % | -3.381 K -108.98 % | 37.652 K 198.22 % | -38.336 K -277.55 % | 21.592 K -81.84 % | 118.913 K 50.27 % | 79.133 K -94.75 % | 1.507 M 5 207.24 % | 28.395 K 446.83 % | -8.187 K -112.83 % | 63.828 K 65.67 % | 38.528 K -25.50 % | 51.715 K 366.03 % | 11.097 K -68.09 % | 34.779 K 29.06 % | 26.948 K 45.11 % | 18.571 K -51.20 % | 38.058 K -33.46 % | 57.192 K 69.60 % | 33.721 K -61.18 % | 86.864 K 924.92 % | -10.530 K -129.07 % | 36.219 K -32.51 % | 53.665 K 150.94 % | 21.386 K -99.38 % | 3.436 M 24 795.33 % | 13.803 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -229.742 K 44.97 % | -417.514 K 31.51 % | -609.587 K -478.58 % | 161.021 K 130.35 % | -530.551 K 11.77 % | -601.299 K -67.93 % | -358.075 K 20.30 % | -449.264 K -58.78 % | -282.951 K 45.06 % | -515.065 K -34.24 % | -383.678 K -54.48 % | -248.372 K 27.07 % | -340.539 K 27.32 % | -468.550 K -0.38 % | -466.767 K 25.56 % | -627.000 K 1.64 % | -637.443 K -12.47 % | -566.762 K 19.37 % | -702.904 K -76.59 % | -398.038 K -29.50 % | -307.369 K 16.81 % | -369.496 K 15.00 % | -434.699 K -60.21 % | -271.333 K 28.68 % | -380.439 K 39.58 % | -629.625 K 11.02 % | -707.592 K 8.79 % | -775.771 K -18.54 % | -654.438 K 17.69 % | -795.114 K 6.71 % | -852.305 K -107.93 % | -409.905 K 43.83 % | -729.762 K -27.96 % | -570.289 K 20.68 % | -718.948 K -26.09 % | -570.199 K -62.60 % | -350.671 K 25.45 % | -470.394 K 13.60 % | -544.431 K -26.37 % | -430.813 K 27.20 % | -591.758 K 26.19 % | -801.742 K -32.95 % | -603.047 K 42.20 % | -1.043 M -213.12 % | -333.228 K 57.48 % | -783.741 K -87.94 % | -417.017 K 54.87 % | -923.986 K -959.62 % | -87.200 K 92.32 % | -1.135 M -86.17 % | -609.504 K -58.05 % | -385.651 K -10.48 % | -349.084 K 54.34 % | -764.508 K -336.44 % | -175.169 K -109.76 % | -83.511 K 17.82 % | -101.622 K -567.72 % | 21.727 K 408.95 % | 4.269 K |
| Investissements dans les immobilisations corporelles | -28.369 K 33.18 % | -42.456 K -1 726.06 % | -2.325 K 96.69 % | -70.238 K -4.00 % | -67.537 K 69.22 % | -219.451 K 25.10 % | -292.985 K 13.38 % | -338.255 K -90.77 % | -177.307 K 37.92 % | -285.612 K -141.71 % | -118.163 K 44.60 % | -213.279 K -24.78 % | -170.920 K -307.50 % | -41.944 K 54.60 % | -92.381 K -223.12 % | 75.031 K 210.40 % | -67.963 K 65.55 % | -197.308 K -66.35 % | -118.609 K -113.33 % | -55.599 K -3 418.92 % | -1.580 K 92.86 % | -22.117 K -746.75 % | -2.612 K 89.57 % | -25.050 K -155.53 % | -9.803 K 35.71 % | -15.248 K 20.99 % | -19.298 K 48.49 % | -37.466 K -125.52 % | -16.613 K 77.02 % | -72.279 K 52.67 % | -152.711 K 55.68 % | -344.586 K -39 462.11 % | -871.000 99.28 % | -121.471 K -2 572.63 % | -4.545 K 75.69 % | -18.698 K 0.15 % | -18.727 K -230.11 % | 14.393 K 162.48 % | -23.038 K -79.62 % | -12.826 K 90.56 % | -135.803 K 20.35 % | -170.501 K 68.75 % | -545.542 K -1 234.65 % | 48.080 K 103.19 % | -1.505 M -79.40 % | -839.085 K -115.94 % | -388.576 K -88.78 % | -205.837 K 68.66 % | -656.834 K 17.74 % | -798.447 K 28.51 % | -1.117 M -68.78 % | -661.744 K 32.75 % | -984.069 K -257.66 % | -275.143 K -111.11 % | -130.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 2 838.41 % | 8.508 K -96.60 % | 250.000 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 -100.00 % | 1.416 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 % | -68.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 191.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -698.817 K -43.83 % | -485.862 K 24.51 % | -643.652 K 41.19 % | -1.094 M -195.41 % | -370.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.491 | 0.000 | 0.000 | 0.000 -100.00 % | 438.119 K 5 049.49 % | 8.508 K -96.60 % | 250.000 K | 0.000 100.00 % | -55.598 K | 0.000 -100.00 % | 12.644 K | 0.000 100.00 % | -22.847 K -222.29 % | -7.089 K | 0.000 | 0.000 100.00 % | -279.069 K | 0.000 | 0.000 | 0.000 100.00 % | -461.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M 5 889.01 % | 23.639 K 88.60 % | 12.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -727.186 K -37.64 % | -528.318 K 18.21 % | -645.977 K 44.53 % | -1.165 M -165.90 % | -438.012 K -99.59 % | -219.451 K 25.10 % | -292.985 K 13.38 % | -338.255 K -90.77 % | -177.307 K 37.92 % | -285.612 K -141.71 % | -118.163 K -442.33 % | -21.788 K 87.25 % | -170.920 K -307.50 % | -41.944 K 54.60 % | -92.381 K -118.00 % | 513.150 K 963.09 % | -59.455 K -212.83 % | 52.692 K 144.42 % | -118.609 K -113.33 % | -55.599 K -3 418.92 % | -1.580 K 83.32 % | -9.473 K -262.67 % | -2.612 K 89.57 % | -25.050 K -155.53 % | -9.803 K 35.71 % | -15.248 K 20.99 % | -19.298 K 48.49 % | -37.466 K -125.52 % | -16.613 K 77.02 % | -72.279 K 52.67 % | -152.711 K 55.68 % | -344.586 K -39 462.11 % | -871.000 99.28 % | -121.471 K -2 572.63 % | -4.545 K -100.33 % | 1.397 M 28 341.47 % | 4.912 K -81.76 % | 26.927 K 216.88 % | -23.038 K -79.62 % | -12.826 K 90.56 % | -135.803 K 20.35 % | -170.501 K 68.75 % | -545.542 K -1 235.46 % | 48.046 K 103.19 % | -1.505 M -79.40 % | -839.085 K -115.94 % | -388.576 K -84.43 % | -210.688 K 67.92 % | -656.834 K 17.74 % | -798.447 K 28.51 % | -1.117 M -52.96 % | -730.183 K 25.80 % | -984.069 K -526.58 % | -157.055 K -20.50 % | -130.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 568.400 K 1 794.67 % | 30.000 K | 0.000 -100.00 % | 671.000 K -80.49 % | 3.440 M | 0.000 -100.00 % | 368.929 K -85.24 % | 2.500 M | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 67.500 K | 0.000 -100.00 % | 1.666 M 26 099.47 % | 6.357 K | 0.000 -100.00 % | 15.485 K -80.61 % | 79.863 K -97.73 % | 3.520 M 4 300.00 % | 80.000 K | 0.000 -100.00 % | 1.008 M 4 100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 1.278 M | 0.000 -100.00 % | 23.400 K -57.14 % | 54.600 K -30.00 % | 78.000 K -60.00 % | 195.000 K -90.80 % | 2.120 M 2 504.78 % | 81.400 K -95.56 % | 1.833 M | 0.000 -100.00 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.500 K 177.14 % | 87.500 K | 0.000 | 0.000 -100.00 % | 77.160 K | 0.000 -100.00 % | 10.000 K -61.90 % | 26.250 K -88.46 % | 227.500 K -49.05 % | 446.500 K -97.81 % | 20.403 M | 0.000 | 0.000 -100.00 % | 182.502 K 265.00 % | 50.000 K -77.01 % | 217.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.923 K 99.03 % | -1.433 M | 0.000 | 0.000 -100.00 % | 45.240 K 200.00 % | -45.239 K | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -20.930 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 % | -3.305 M -200.79 % | 3.279 M | 0.000 100.00 % | -37.342 K | 0.000 | 0.000 | 0.000 100.00 % | -32.222 K -107.95 % | 405.203 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.021 M -201.06 % | 1.010 M 2 816.08 % | -37.186 K | 0.000 -100.00 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.077 K -99.84 % | 18.970 M | 0.000 100.00 % | -2.000 -100.00 % | 75.001 K 425.29 % | 14.278 K 199.99 % | -14.279 K |
| Trésorerie nette utilisée provenant des activités de financement | 568.400 K 1 794.67 % | 30.000 K | 0.000 -100.00 % | 671.000 K -80.48 % | 3.437 M | 0.000 -100.00 % | 368.929 K -85.12 % | 2.479 M | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 67.500 K | 0.000 -100.00 % | 1.666 M 26 099.47 % | 6.357 K | 0.000 -100.00 % | 15.485 K -80.61 % | 79.863 K -62.81 % | 214.722 K -93.61 % | 3.359 M | 0.000 -100.00 % | 970.658 K 3 944.41 % | 24.000 K | 0.000 | 0.000 -100.00 % | 1.246 M 207.40 % | 405.203 K 1 631.64 % | 23.400 K -57.14 % | 54.600 K -30.00 % | 78.000 K -60.00 % | 195.000 K -82.27 % | 1.100 M 0.75 % | 1.091 M -39.22 % | 1.796 M | 0.000 -100.00 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.500 K 177.14 % | 87.500 K | 0.000 | 0.000 -100.00 % | 77.160 K | 0.000 -100.00 % | 10.000 K -61.90 % | 26.250 K -88.46 % | 227.500 K -52.36 % | 477.577 K -97.48 % | 18.970 M 289.52 % | 4.870 M | 0.000 -100.00 % | 302.743 K 1 490.12 % | 19.039 K -90.63 % | 203.220 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -388.528 K 57.58 % | -915.832 K 27.06 % | -1.256 M -277.46 % | -332.635 K -113.48 % | 2.468 M 400.75 % | -820.750 K -190.91 % | -282.131 K -116.68 % | 1.692 M 467.52 % | -460.258 K 42.52 % | -800.677 K -200.32 % | 798.159 K 395.44 % | -270.160 K 39.15 % | -443.959 K 13.03 % | -510.494 K -146.14 % | 1.106 M 1 129.22 % | -107.494 K 84.58 % | -696.898 K -39.78 % | -498.585 K 32.77 % | -741.650 K -210.42 % | -238.915 K -107.83 % | 3.050 M 904.91 % | -378.969 K -171.05 % | 533.347 K 295.81 % | -272.383 K 30.20 % | -390.242 K 39.49 % | -644.873 K -224.33 % | 518.687 K 227.12 % | -408.034 K 37.00 % | -647.651 K 20.32 % | -812.793 K 12.32 % | -927.016 K -65.69 % | -559.491 K -251.66 % | 368.908 K -7.69 % | 399.640 K -62.72 % | 1.072 M 29.65 % | 826.846 K 349.61 % | -331.259 K 25.30 % | -443.467 K 21.85 % | -567.469 K -27.91 % | -443.639 K 39.02 % | -727.561 K 25.17 % | -972.243 K 15.35 % | -1.149 M -52.56 % | -752.870 K 57.00 % | -1.751 M -7.90 % | -1.623 M -101.44 % | -805.593 K 23.82 % | -1.058 M -42.13 % | -744.034 K 61.31 % | -1.923 M -13.12 % | -1.700 M -91.39 % | -888.334 K -3.83 % | -855.576 K -104.74 % | 18.048 M 6 007.70 % | -305.502 K -265.82 % | -83.512 K -141.52 % | 201.120 K 393.35 % | 40.766 K -80.35 % | 207.489 K |
| Trésorerie au début de la période | 1.289 M -41.54 % | 2.205 M -36.29 % | 3.460 M -8.77 % | 3.793 M 186.38 % | 1.324 M -38.26 % | 2.145 M -11.62 % | 2.427 M 229.91 % | 735.760 K -38.48 % | 1.196 M -40.10 % | 1.997 M 66.59 % | 1.199 M -18.39 % | 1.469 M -23.21 % | 1.913 M -21.07 % | 2.423 M 84.02 % | 1.317 M -7.55 % | 1.424 M -32.85 % | 2.121 M -19.03 % | 2.620 M -22.06 % | 3.361 M -6.64 % | 3.600 M 554.62 % | 549.987 K -40.80 % | 928.956 K 134.82 % | 395.609 K -40.78 % | 667.992 K -36.88 % | 1.058 M -37.86 % | 1.703 M 43.79 % | 1.184 M -25.62 % | 1.592 M -28.91 % | 2.240 M -26.62 % | 3.053 M -23.29 % | 3.980 M -12.33 % | 4.539 M 8.85 % | 4.170 M 10.60 % | 3.771 M 39.72 % | 2.699 M 44.17 % | 1.872 M -15.04 % | 2.203 M -16.76 % | 2.647 M -17.66 % | 3.214 M -12.13 % | 3.658 M -16.59 % | 4.385 M -18.15 % | 5.358 M -17.65 % | 6.506 M -10.37 % | 7.259 M -19.43 % | 9.010 M -15.26 % | 10.633 M -7.04 % | 11.439 M -8.46 % | 12.496 M -5.62 % | 13.240 M -12.68 % | 15.163 M -10.08 % | 16.863 M -5.00 % | 17.752 M -4.60 % | 18.607 M 3 227.64 % | 559.175 K -35.33 % | 864.677 K 170.05 % | 320.194 K 28.98 % | 248.256 K 19.65 % | 207.490 K | 0.000 |
| Trésorerie à la fin de la période | 900.293 K -30.15 % | 1.289 M -41.54 % | 2.205 M -36.29 % | 3.460 M -8.77 % | 3.793 M 186.38 % | 1.324 M -38.26 % | 2.145 M -11.62 % | 2.427 M 229.91 % | 735.760 K -38.48 % | 1.196 M -40.10 % | 1.997 M 66.59 % | 1.199 M -18.39 % | 1.469 M -23.21 % | 1.913 M -21.07 % | 2.423 M 84.02 % | 1.317 M -7.55 % | 1.424 M -32.85 % | 2.121 M -19.03 % | 2.620 M -22.06 % | 3.361 M -6.64 % | 3.600 M 554.62 % | 549.987 K -40.80 % | 928.956 K 134.82 % | 395.609 K -40.78 % | 667.992 K -36.88 % | 1.058 M -37.86 % | 1.703 M 43.79 % | 1.184 M -25.62 % | 1.592 M -28.91 % | 2.240 M -26.62 % | 3.053 M -23.29 % | 3.980 M -12.33 % | 4.539 M 8.85 % | 4.170 M 10.60 % | 3.771 M 39.72 % | 2.699 M 44.17 % | 1.872 M -15.04 % | 2.203 M -16.76 % | 2.647 M -17.66 % | 3.214 M -12.13 % | 3.658 M -16.59 % | 4.385 M -18.15 % | 5.358 M -17.65 % | 6.506 M -10.37 % | 7.259 M -19.43 % | 9.010 M -15.26 % | 10.633 M -7.04 % | 11.439 M -8.46 % | 12.496 M -5.62 % | 13.240 M -12.68 % | 15.163 M -10.08 % | 16.863 M -5.00 % | 17.752 M -4.60 % | 18.607 M 3 227.64 % | 559.175 K 136.26 % | 236.682 K -47.33 % | 449.376 K 81.01 % | 248.256 K 19.65 % | 207.490 K |
| Trésorerie d'exploitation | -229.742 K 44.97 % | -417.514 K 31.51 % | -609.587 K -478.58 % | 161.021 K 130.35 % | -530.551 K 11.77 % | -601.299 K -67.93 % | -358.075 K 20.30 % | -449.264 K -58.78 % | -282.951 K 45.06 % | -515.065 K -34.24 % | -383.678 K -54.48 % | -248.372 K 27.07 % | -340.539 K 27.32 % | -468.550 K -0.38 % | -466.767 K 25.56 % | -627.000 K 1.64 % | -637.443 K -12.47 % | -566.762 K 19.37 % | -702.904 K -76.59 % | -398.038 K -29.50 % | -307.369 K 16.81 % | -369.496 K 15.00 % | -434.699 K -60.21 % | -271.333 K 28.68 % | -380.439 K 39.58 % | -629.625 K 11.02 % | -707.592 K 8.79 % | -775.771 K -18.54 % | -654.438 K 17.69 % | -795.114 K 6.71 % | -852.305 K -107.93 % | -409.905 K 43.83 % | -729.762 K -27.96 % | -570.289 K 20.68 % | -718.948 K -26.09 % | -570.199 K -62.60 % | -350.671 K 25.45 % | -470.394 K 13.60 % | -544.431 K -26.37 % | -430.813 K 27.20 % | -591.758 K 26.19 % | -801.742 K -32.95 % | -603.047 K 42.20 % | -1.043 M -213.12 % | -333.228 K 57.48 % | -783.741 K -87.94 % | -417.017 K 54.87 % | -923.986 K -959.62 % | -87.200 K 92.32 % | -1.135 M -86.17 % | -609.504 K -58.05 % | -385.651 K -10.48 % | -349.084 K 54.34 % | -764.508 K -336.44 % | -175.169 K -109.76 % | -83.511 K 17.82 % | -101.622 K -567.72 % | 21.727 K 408.95 % | 4.269 K |
| Dépenses en capital | -28.369 K 94.63 % | -528.318 K 18.21 % | -645.977 K 44.53 % | -1.165 M -165.90 % | -438.012 K -99.59 % | -219.451 K 25.10 % | -292.985 K 13.38 % | -338.255 K -90.77 % | -177.307 K 37.92 % | -285.612 K -141.71 % | -118.163 K 44.60 % | -213.279 K -24.78 % | -170.920 K -307.50 % | -41.944 K 54.60 % | -92.381 K -223.12 % | 75.031 K 210.40 % | -67.963 K 65.55 % | -197.308 K -66.35 % | -118.609 K -113.33 % | -55.599 K -3 418.92 % | -1.580 K 92.86 % | -22.117 K -746.75 % | -2.612 K 89.57 % | -25.050 K -155.53 % | -9.803 K 35.71 % | -15.248 K 20.99 % | -19.298 K 48.49 % | -37.466 K -125.52 % | -16.613 K 77.02 % | -72.279 K 52.67 % | -152.711 K 55.68 % | -344.586 K -39 462.11 % | -871.000 99.28 % | -121.471 K -2 572.63 % | -4.545 K 75.69 % | -18.698 K 0.15 % | -18.727 K -230.11 % | 14.393 K 162.48 % | -23.038 K -79.62 % | -12.826 K 90.56 % | -135.803 K 20.35 % | -170.501 K 68.75 % | -545.542 K -1 234.65 % | 48.080 K 103.19 % | -1.505 M -79.40 % | -839.085 K -115.94 % | -388.576 K -88.78 % | -205.837 K 68.66 % | -656.834 K 17.74 % | -798.447 K 28.51 % | -1.117 M -68.78 % | -661.744 K 32.75 % | -984.069 K -257.66 % | -275.143 K -111.11 % | -130.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -258.111 K 72.71 % | -945.832 K 24.67 % | -1.256 M -25.10 % | -1.004 M -3.62 % | -968.563 K -18.01 % | -820.750 K -26.06 % | -651.060 K 17.33 % | -787.519 K -71.10 % | -460.258 K 42.52 % | -800.677 K -59.55 % | -501.841 K -8.71 % | -461.651 K 9.74 % | -511.459 K -0.19 % | -510.494 K 8.70 % | -559.148 K -1.30 % | -551.970 K 21.75 % | -705.406 K 7.68 % | -764.070 K 6.99 % | -821.513 K -81.09 % | -453.637 K -46.83 % | -308.949 K 21.11 % | -391.613 K 10.45 % | -437.311 K -47.55 % | -296.383 K 24.05 % | -390.242 K 39.49 % | -644.873 K 11.28 % | -726.890 K 10.62 % | -813.237 K -21.19 % | -671.051 K 22.64 % | -867.393 K 13.69 % | -1.005 M -33.20 % | -754.491 K -3.27 % | -730.633 K -5.62 % | -691.760 K 4.39 % | -723.493 K -22.86 % | -588.897 K -59.42 % | -369.398 K 18.99 % | -456.000 K 19.64 % | -567.469 K -27.91 % | -443.639 K 39.02 % | -727.561 K 25.17 % | -972.243 K 15.35 % | -1.149 M -15.40 % | -995.336 K 45.86 % | -1.839 M -13.29 % | -1.623 M -101.44 % | -805.593 K 28.70 % | -1.130 M -51.85 % | -744.034 K 61.51 % | -1.933 M -11.98 % | -1.726 M -64.83 % | -1.047 M 21.43 % | -1.333 M -28.23 % | -1.040 M -240.31 % | -305.502 K -265.82 % | -83.511 K 17.82 % | -101.622 K -567.72 % | 21.727 K 408.95 % | 4.269 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |