LifeQuest World Corporation LQWC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 133.622 K -36.88 % | 211.690 K 41.31 % | 149.806 K -57.11 % | 349.297 K -36.39 % | 549.084 K 47.78 % | 371.567 K 11 152.79 % | 3.302 K -88.68 % | 29.158 K -66.25 % | 86.390 K | 0.000 -100.00 % | 769.616 K -21.26 % | 977.469 K -6.58 % | 1.046 M -27.61 % | 1.445 M -38.87 % | 2.364 M -12.17 % | 2.692 M 4.20 % | 2.583 M 65.69 % | 1.559 M 50.17 % | 1.038 M 155.51 % | 406.335 K 525.74 % | 64.937 K |
| Bénéfice net | -382.462 K -123.83 % | -170.869 K 55.00 % | -379.714 K -74.71 % | -217.338 K 54.69 % | -479.645 K -384.42 % | -99.014 K 98.80 % | -8.248 M -6 107.25 % | 137.306 K 700.40 % | -22.869 K 91.26 % | -261.577 K 78.55 % | -1.219 M 16.31 % | -1.457 M -5.89 % | -1.376 M -26.49 % | -1.088 M -113.88 % | -508.634 K -24.07 % | -409.950 K 26.65 % | -558.916 K -50.65 % | -370.994 K 3.71 % | -385.291 K 33.09 % | -575.854 K 23.39 % | -751.658 K |
| Bénéfice avant impôt | -319.185 K -105.67 % | -155.194 K 50.16 % | -311.413 K 0.13 % | -311.826 K 13.71 % | -361.355 K -1 816.60 % | -18.854 K 99.77 % | -8.248 M -6 107.25 % | 137.306 K 700.40 % | -22.869 K 91.26 % | -261.577 K 78.55 % | -1.219 M 16.31 % | -1.457 M -5.89 % | -1.376 M | 0.000 | 0.000 -100.00 % | 313.271 K -45.01 % | 569.738 K 57.33 % | 362.122 K -4.28 % | 378.327 K -34.84 % | 580.618 K -23.37 % | 757.720 K |
| Ratio bénéfice avant impôt | -2.39 -225.83 % | -0.73 64.73 % | -2.08 -132.86 % | -0.89 -35.65 % | -0.66 -1 196.97 % | -0.05 100.00 % | -2 497.97 -53 146.43 % | 4.71 1 878.89 % | -0.26 | 0.00 100.00 % | -1.58 -6.29 % | -1.49 -13.35 % | -1.32 | 0.00 | 0.00 -100.00 % | 0.12 -47.23 % | 0.22 -5.05 % | 0.23 -36.26 % | 0.36 -74.50 % | 1.43 -87.75 % | 11.67 |
| EBITDA | -180.726 K -106.73 % | -87.421 K 57.70 % | -206.648 K 15.75 % | -245.267 K 29.18 % | -346.321 K -14 445.19 % | -2.381 K -101.46 % | 163.610 K | 0.000 100.00 % | -22.863 K 83.26 % | -136.578 K 87.41 % | -1.084 M 14.41 % | -1.267 M 0.42 % | -1.272 M -29.86 % | -979.865 K -164.45 % | -370.534 K -95.45 % | -189.580 K 65.95 % | -556.827 K -64.96 % | -337.558 K 4.32 % | -352.799 K 35.81 % | -549.586 K 26.52 % | -747.908 K |
| Ratio de revenu net | -2.86 -254.61 % | -0.81 68.16 % | -2.53 -307.37 % | -0.62 28.77 % | -0.87 -227.81 % | -0.27 99.99 % | -2 497.97 -53 146.43 % | 4.71 1 878.89 % | -0.26 | 0.00 100.00 % | -1.58 -6.29 % | -1.49 -13.35 % | -1.32 -74.73 % | -0.75 -249.87 % | -0.22 -41.26 % | -0.15 29.61 % | -0.22 9.08 % | -0.24 35.88 % | -0.37 73.81 % | -1.42 87.76 % | -11.58 |
| Ratio EBITDA | -1.35 -227.51 % | -0.41 70.06 % | -1.38 -96.45 % | -0.70 -11.33 % | -0.63 -9 742.78 % | -0.01 -100.01 % | 49.55 | 0.00 100.00 % | -0.26 | 0.00 100.00 % | -1.41 -8.70 % | -1.30 -6.59 % | -1.22 -79.38 % | -0.68 -332.60 % | -0.16 -122.52 % | -0.07 67.33 % | -0.22 0.44 % | -0.22 36.29 % | -0.34 74.88 % | -1.35 88.26 % | -11.52 |
| Taux de profit brut | -0.86 -1 496.31 % | 0.06 -75.52 % | 0.25 81.59 % | 0.14 -0.31 % | 0.14 -79.01 % | 0.67 109.64 % | 0.32 -56.07 % | 0.72 25.16 % | 0.58 | 0.00 -100.00 % | 0.75 -4.48 % | 0.79 4.25 % | 0.75 -0.36 % | 0.76 -3.72 % | 0.79 5.71 % | 0.74 -13.39 % | 0.86 -8.00 % | 0.93 2.84 % | 0.91 0.06 % | 0.91 3.69 % | 0.87 |
| Moyenne pondérée des actions en circulation diluée | 121.984 M 0.41 % | 121.484 M 4.52 % | 116.234 M 1.11 % | 114.959 M 2.45 % | 112.209 M 23.09 % | 91.163 M 1 149.72 % | 7.295 M -87.90 % | 60.295 M 30 147 349 900.00 % | 0.200 -100.00 % | 293.977 K | 0.000 -100.00 % | 190.629 K 10.83 % | 171.996 K 1 461.90 % | 11.012 K 25.39 % | 8.782 K 1.64 % | 8.640 K 0.16 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 99.95 % | 4.314 K 0.28 % | 4.302 K |
| Moyenne pondérée des actions en circulation | 121.984 M 0.41 % | 121.484 M 4.49 % | 116.263 M 1.13 % | 114.959 M 2.45 % | 112.209 M 23.09 % | 91.163 M 1 149.72 % | 7.295 M -87.90 % | 60.295 M 30 147 349 900.00 % | 0.200 -100.00 % | 293.977 K | 0.000 -100.00 % | 190.629 K 10.83 % | 171.996 K 1 461.90 % | 11.012 K 25.39 % | 8.782 K 1.64 % | 8.640 K 0.16 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 99.95 % | 4.314 K 0.28 % | 4.302 K |
| Bénéfice par action diluée | 0.00 -121.43 % | 0.00 57.58 % | 0.00 -73.68 % | 0.00 55.81 % | 0.00 -290.91 % | 0.00 99.90 % | -1.13 -49 230.43 % | 0.00 100.00 % | -114 345.00 -12 847 652.81 % | -0.89 | 0.00 100.00 % | -7.64 4.50 % | -8.00 91.90 % | -98.79 -70.56 % | -57.92 -22.07 % | -47.45 26.76 % | -64.79 -50.64 % | -43.01 3.72 % | -44.67 66.53 % | -133.48 23.60 % | -174.72 |
| Bénéfice par action | 0.00 -121.43 % | 0.00 57.58 % | 0.00 -73.68 % | 0.00 55.81 % | 0.00 -290.91 % | 0.00 99.90 % | -1.13 -49 230.43 % | 0.00 100.00 % | -114 345.00 -12 847 652.81 % | -0.89 | 0.00 100.00 % | -7.64 4.50 % | -8.00 91.90 % | -98.79 -70.56 % | -57.92 -22.07 % | -47.45 26.76 % | -64.79 -50.64 % | -43.01 3.72 % | -44.67 66.53 % | -133.48 23.60 % | -174.72 |
| Bénéfice brut | -115.469 K -981.38 % | 13.101 K -65.41 % | 37.870 K -22.12 % | 48.625 K -36.58 % | 76.677 K -68.99 % | 247.231 K 23 490.74 % | 1.048 K -95.03 % | 21.066 K -57.76 % | 49.869 K | 0.000 -100.00 % | 577.274 K -24.79 % | 767.566 K -2.61 % | 788.120 K -27.87 % | 1.093 M -41.14 % | 1.856 M -7.15 % | 1.999 M -9.75 % | 2.215 M 52.43 % | 1.453 M 54.43 % | 941.114 K 155.66 % | 368.115 K 548.83 % | 56.735 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.582 K 105.08 % | -2.549 M -6 359.04 % | -39.462 K -141.51 % | 95.059 K -24.17 % | 125.353 K 29.02 % | 97.161 K 1 895.62 % | -5.411 K -221.98 % | 4.436 K 27.40 % | 3.482 K 246.18 % | -2.382 K 21.41 % | -3.031 K |
| Coût des revenus | 249.091 K 25.43 % | 198.589 K 77.41 % | 111.936 K -62.77 % | 300.672 K -36.35 % | 472.407 K 279.94 % | 124.336 K 5 416.24 % | 2.254 K -72.15 % | 8.092 K -77.84 % | 36.521 K | 0.000 -100.00 % | 192.342 K -8.37 % | 209.903 K -18.70 % | 258.179 K -26.81 % | 352.739 K -30.57 % | 508.022 K -26.64 % | 692.512 K 88.21 % | 367.949 K 247.99 % | 105.734 K 8.86 % | 97.124 K 154.12 % | 38.220 K 365.98 % | 8.202 K |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 153.715 K -28.14 % | 213.914 K | 0.000 | 0.000 -100.00 % | 87.562 K -52.01 % | 182.470 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 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 1.027 K -41.48 % | 1.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 198.962 K 6.02 % | 187.662 K -23.25 % | 244.518 K -27.28 % | 336.228 K -23.32 % | 438.499 K 67.49 % | 261.803 K 261.05 % | -162.562 K 10.91 % | -182.470 K -350.88 % | 72.732 K -46.75 % | 136.578 K -91.81 % | 1.667 M -18.36 % | 2.042 M -7.33 % | 2.204 M 5.67 % | 2.085 M -6.89 % | 2.240 M -3.14 % | 2.312 M -16.82 % | 2.780 M 52.74 % | 1.820 M 37.57 % | 1.323 M 39.79 % | 946.351 K 16.63 % | 811.424 K |
| Coût et dépenses | 448.053 K 16.00 % | 386.251 K 8.36 % | 356.454 K -44.03 % | 636.900 K -30.08 % | 910.906 K 135.90 % | 386.140 K 340.87 % | -160.308 K 8.07 % | -174.378 K -259.61 % | 109.253 K -20.01 % | 136.578 K -92.65 % | 1.859 M -17.43 % | 2.252 M -8.52 % | 2.462 M 0.97 % | 2.438 M -11.27 % | 2.748 M -8.55 % | 3.005 M -4.54 % | 3.148 M 63.46 % | 1.926 M 35.61 % | 1.420 M 44.23 % | 984.571 K 20.12 % | 819.626 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 198.962 K 6.02 % | 187.662 K -23.25 % | 244.518 K -27.28 % | 336.228 K -23.32 % | 438.499 K 67.49 % | 261.803 K 261.05 % | -162.562 K 10.91 % | -182.470 K -350.88 % | 72.732 K -46.75 % | 136.578 K -91.81 % | 1.667 M -18.36 % | 2.042 M -7.33 % | 2.204 M 5.67 % | 2.085 M -6.89 % | 2.240 M -3.14 % | 2.312 M -16.82 % | 2.780 M 52.74 % | 1.820 M 37.57 % | 1.323 M 39.79 % | 946.351 K 16.63 % | 811.424 K |
| Revenu d'intérêts | 4.396 K 21 880.00 % | 20.000 -75.61 % | 82.000 -71.53 % | 288.000 -38.33 % | 467.000 31.92 % | 354.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.635 K -95.01 % | 92.822 K 40.15 % | 66.230 K 1 103 733.33 % | 6.000 -100.00 % | 125.000 K -3.54 % | 129.582 K -29.05 % | 182.635 K 94.46 % | 93.920 K -1.20 % | 95.059 K -24.17 % | 125.353 K 28.38 % | 97.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 138.459 K 104.31 % | 67.770 K 7.90 % | 62.806 K 48.35 % | 42.336 K 181.60 % | 15.034 K 27.00 % | 11.838 K 113.36 % | -88.610 K 56.46 % | -203.536 K -992.08 % | 22.816 K | 0.000 -100.00 % | 5.329 K -27.69 % | 7.370 K -23.48 % | 9.632 K -21.00 % | 12.192 K -4.35 % | 12.747 K 49.35 % | 8.535 K 13.80 % | 7.500 K -74.14 % | 29.000 K -0.03 % | 29.010 K 1.26 % | 28.650 K 322.50 % | 6.781 K |
| Résultat d'exploitation | -314.431 K -80.13 % | -174.561 K 15.53 % | -206.648 K 28.15 % | -287.600 K 20.51 % | -361.820 K -2 383.32 % | -14.570 K -108.91 % | 163.610 K -19.62 % | 203.540 K 990.38 % | -22.860 K 83.26 % | -136.580 K -112.53 % | 1.090 M -14.49 % | 1.274 M -9.96 % | 1.415 M 42.57 % | 992.787 K 159.02 % | 383.281 K 22.54 % | 312.789 K -44.57 % | 564.327 K 53.95 % | 366.558 K -3.99 % | 381.809 K -33.97 % | 578.236 K -23.38 % | 754.689 K |
| Ratio de résultat d'exploitation | -2.35 -185.36 % | -0.82 40.22 % | -1.38 -67.54 % | -0.82 -24.95 % | -0.66 -1 580.47 % | -0.04 -100.08 % | 49.55 609.81 % | 6.98 2 738.03 % | -0.26 | 0.00 -100.00 % | 1.42 8.61 % | 1.30 -3.62 % | 1.35 96.95 % | 0.69 323.72 % | 0.16 39.51 % | 0.12 -46.81 % | 0.22 -7.09 % | 0.24 -36.07 % | 0.37 -74.16 % | 1.42 -87.76 % | 11.62 |
| Total autres revenus dépenses net | -4.754 K -124.55 % | 19.367 K 118.49 % | -104.765 K -332.45 % | -24.226 K -5 287.58 % | 467.000 110.91 % | -4.281 K 99.95 % | -8.412 M -12 600.30 % | -66.234 K -735 833.33 % | -9.000 99.99 % | -124.997 K 3.54 % | -129.582 K 29.05 % | -182.635 K -562.81 % | 39.462 K 141.51 % | -95.059 K 24.17 % | -125.353 K 40.83 % | -211.835 K -4 014.90 % | 5.411 K 221.98 % | -4.436 K -27.40 % | -3.482 K -246.18 % | 2.382 K -21.41 % | 3.031 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -164.549 K -176.76 % | -59.456 K 80.26 % | -301.230 K 41.57 % | -515.532 K 54.44 % | -1.132 M -74.22 % | -649.563 K -838.14 % | 88.000 K 129.98 % | 38.265 K -87.13 % | 297.355 K 864.78 % | 30.821 K 292.45 % | -16.015 K 91.83 % | -196.085 K -423.24 % | -37.475 K -248.01 % | 19.888 K 244.65 % | 25.320 K 27.31 % | -13.749 K | 0.000 100.00 % | -33.346 K -158.52 % | -12.899 K -88.69 % | -6.836 K |
| Investissements totaux | 175.115 K 0.07 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 17.924 K 684.76 % | 2.284 K -72.55 % | 8.322 K 440.39 % | 1.540 K -77.32 % | 6.790 K -79.32 % | 32.830 K -62.69 % | 88.000 K 38.58 % | 63.500 K -78.83 % | 300.000 K 873.36 % | 30.821 K 9 501.56 % | 321.000 -74.38 % | 1.253 K -81.01 % | 6.598 K -56.70 % | 20.376 K | 15.238 K -25.22 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -492.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -10.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.912 M -26.61 % | -1.510 M -8.96 % | -1.386 M -37.74 % | -1.006 M -27.55 % | -788.885 K -155.10 % | -309.240 K -128.68 % | -135.226 K 34.36 % | -206.015 K 45.22 % | -376.062 K 95.67 % | -8.688 M -16.33 % | -7.468 M -24.24 % | -6.011 M -29.68 % | -4.635 M -46.99 % | -3.547 M -29.30 % | -3.153 M 11.11 % | -2.744 M -25.58 % | -2.185 M -20.46 % | -1.814 M -26.98 % | -1.428 M -67.55 % | -852.453 K |
| Actions ordinaires | 121.984 K 0.41 % | 121.484 K 4.52 % | 116.234 K 1.11 % | 114.959 K 2.45 % | 112.209 K 23.09 % | 91.163 K 1 149.66 % | 7.295 K -87.90 % | 60.295 K 150 637.50 % | 40.000 -99.92 % | 49.062 K 21.20 % | 40.479 K -60.60 % | 102.732 K 13.35 % | 90.632 K 189.86 % | 31.938 K 105.68 % | 31.268 K -2.10 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K |
| Capitaux propres totaux | 123.314 K -73.04 % | 457.339 K -19.52 % | 568.230 K -43.36 % | 1.003 M -7.87 % | 1.089 M 19.09 % | 914.430 K 1 353.83 % | -72.931 K 49.95 % | -145.720 K 55.30 % | -326.022 K -119.13 % | 1.705 M 50.58 % | 1.132 M 233.78 % | 339.165 K 178.00 % | -434.815 K 81.53 % | -2.600 M -20.42 % | -2.355 M 9.43 % | -2.159 M -34.93 % | -1.600 M -30.19 % | -1.229 M -45.67 % | -843.621 K -215.06 % | -267.767 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | -10.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 -74.38 % | 1.253 K -93.79 % | 6.442 K | 20.164 K 213.01 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 -74.38 % | 1.253 K -87.57 % | 6.442 K | 10.082 K 56.50 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 150.500 K 66.30 % | 90.500 K 41.41 % | 64.000 K 6.67 % | 60.000 K -58.28 % | 143.822 K 101.23 % | 71.471 K 1 067.83 % | 6.120 K | 0.000 -100.00 % | 500.000 -99.94 % | 890.590 K -34.22 % | 1.354 M -4.04 % | 1.411 M 261.21 % | 390.598 K -82.95 % | 1.169 M -46.20 % | 2.291 M 95.95 % | 2.173 M 23.45 % | 1.760 M 19.28 % | 1.476 M 29.09 % | 1.143 M 125.73 % | 506.445 K |
| Revenus reportés | 256.544 K 376.19 % | 53.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.590 K -31.63 % | 1.303 M 60.08 % | 813.740 K 111.03 % | 385.605 K -57.20 % | 1.169 M | 900.879 K -22.94 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 17.924 K 684.76 % | 2.284 K -72.55 % | 8.322 K 440.39 % | 1.540 K -77.32 % | 6.790 K -79.32 % | 32.830 K -62.69 % | 88.000 K 37.07 % | 64.199 K -78.60 % | 300.000 K -78.29 % | 1.382 M 215 093.93 % | 642.000 -31.12 % | 932.000 -82.56 % | 5.345 K 3.67 % | 1.360 M | 5.156 K -99.62 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 440.873 K 184.36 % | 155.041 K 91.24 % | 81.072 K -57.27 % | 189.747 K -30.85 % | 274.384 K 83.04 % | 149.901 K 1.33 % | 147.931 K -13.47 % | 170.955 K -47.99 % | 328.667 K -87.50 % | 2.629 M 65.71 % | 1.586 M -33.29 % | 2.378 M 293.30 % | 604.586 K -76.54 % | 2.783 M 11.09 % | 2.577 M -7.40 % | 2.505 M 37.79 % | 1.818 M 21.23 % | 1.499 M 27.89 % | 1.172 M 102.98 % | 577.574 K |
| Passifs totaux | 440.873 K 184.36 % | 155.041 K 91.24 % | 81.072 K -57.27 % | 189.747 K -30.85 % | 274.384 K 83.04 % | 149.901 K 1.33 % | 147.931 K -13.47 % | 170.955 K -47.99 % | 328.667 K -87.50 % | 2.629 M 65.71 % | 1.586 M -33.30 % | 2.378 M 292.53 % | 605.839 K -76.58 % | 2.789 M 11.35 % | 2.587 M -7.25 % | 2.505 M 37.79 % | 1.818 M 21.23 % | 1.499 M 27.89 % | 1.172 M 102.98 % | 577.574 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.350 K -11.11 % | 70.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M 24 301.68 % | 6.745 K -99.72 % | 2.429 M 5 251.04 % | 45.399 K -25.69 % | 44.955 K -30.35 % | 61.098 K 35.91 % | 64.544 K -35.16 % | 99.544 K 0.00 % | 99.544 K 50.92 % | 65.959 K 25.92 % | 52.383 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 28.125 K -21.05 % | 35.625 K -20.83 % | 45.000 K -14.29 % | 52.500 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 2.386 M -0.11 % | 2.389 M | 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 -100.00 % | 942.000 -10.96 % | 1.058 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 |
| GoodWill et immobilisations incorporelles | 28.125 K -21.05 % | 35.625 K -20.83 % | 45.000 K -14.29 % | 52.500 K 5 473.25 % | 942.000 -10.96 % | 1.058 K -98.59 % | 75.000 K | 0.000 | 0.000 -100.00 % | 2.386 M -0.11 % | 2.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 124.940 K -48.29 % | 241.596 K -18.03 % | 294.750 K -24.18 % | 388.735 K 1 633.03 % | 22.431 K -17.24 % | 27.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.301 K 220.40 % | 6.024 K 16.93 % | 5.152 K -65.15 % | 14.784 K -55.79 % | 26.975 K 70.64 % | 33.441 K 23.97 % | 15.808 K -15.18 % | 18.638 K -59.07 % | 45.538 K -38.91 % | 74.548 K 58.19 % | 47.126 K |
| Total des actifs non courants | 153.065 K -44.79 % | 277.221 K -18.40 % | 339.750 K -23.00 % | 441.234 K 414.72 % | 85.723 K -12.80 % | 98.307 K 31.08 % | 75.000 K | 0.000 | 0.000 -100.00 % | 4.051 M 68.70 % | 2.401 M -1.36 % | 2.434 M 3 945.11 % | 60.183 K -36.34 % | 71.930 K -10.48 % | 94.539 K 31.43 % | 80.352 K -32.01 % | 118.182 K -18.54 % | 145.082 K 3.26 % | 140.507 K 41.20 % | 99.509 K |
| Autres actifs circulants | 5.772 K 178.84 % | 2.070 K | 0.000 -100.00 % | 31.543 K -55.72 % | 71.234 K 1 263.85 % | 5.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 K -81.53 % | 10.920 K -21.18 % | 13.854 K 60.83 % | 8.614 K -79.22 % | 12.146 K | 41.456 K 241.31 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 175.115 K 0.07 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 182.473 K 195.55 % | 61.740 K -80.06 % | 309.552 K -40.13 % | 517.072 K -54.58 % | 1.138 M 66.83 % | 682.393 K | 0.000 -100.00 % | 25.235 K 854.06 % | 2.645 K | 0.000 -100.00 % | 16.336 K -91.72 % | 197.338 K 347.75 % | 44.073 K 537.15 % | 488.000 -96.45 % | -10.082 K -2 165.98 % | 13.749 K | 0.000 -100.00 % | 33.346 K 158.52 % | 12.899 K 88.69 % | 6.836 K |
| Liquidités et placements à court terme | 357.588 K 51.05 % | 236.740 K -23.52 % | 309.552 K -40.13 % | 517.072 K -54.58 % | 1.138 M 66.83 % | 682.393 K | 0.000 -100.00 % | 25.235 K 854.06 % | 2.645 K | 0.000 -100.00 % | 16.336 K -91.72 % | 197.338 K 347.75 % | 44.073 K 537.15 % | 488.000 -96.45 % | -10.082 K -2 165.98 % | 13.749 K | 0.000 -100.00 % | 33.346 K 158.52 % | 12.899 K 88.69 % | 6.836 K |
| Total des actifs courants | 411.122 K 22.66 % | 335.159 K 8.27 % | 309.552 K -58.83 % | 751.815 K -41.16 % | 1.278 M 32.26 % | 966.023 K | 0.000 -100.00 % | 25.235 K 854.06 % | 2.645 K -99.06 % | 282.009 K -10.98 % | 316.781 K 12.01 % | 282.824 K 155.16 % | 110.841 K -19.45 % | 117.389 K -55.79 % | 137.605 K 17.22 % | 265.528 K 166.52 % | 99.628 K -20.55 % | 125.395 K -33.39 % | 188.239 K -10.49 % | 210.298 K |
| Inventaire | 29.869 K -61.88 % | 78.348 K | 0.000 -100.00 % | 10.000 K -45.07 % | 18.204 K 3 555.42 % | 498.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.789 K -7.95 % | 277.879 K 334.12 % | 64.010 K 10.07 % | 58.154 K -39.52 % | 104.194 K -58.62 % | 96.149 K -7.72 % | 251.779 K 152.72 % | 99.628 K 8.46 % | 91.861 K -47.46 % | 174.852 K -14.06 % | 203.451 K |
| Créances nettes | 17.893 K -0.59 % | 18.000 K | 0.000 -100.00 % | 193.200 K 288.08 % | 49.784 K -82.09 % | 277.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.203 K 107.82 % | 11.646 K 52.79 % | 7.622 K | 0.000 | 561.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 188.000 -61.48 % | 488.000 4 336.36 % | 11.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 15.904 K 89.72 % | 8.383 K -4.19 % | 8.750 K -93.18 % | 128.206 K 3.58 % | 123.772 K 171.43 % | 45.600 K -15.26 % | 53.811 K -49.59 % | 106.755 K 279.01 % | 28.167 K -92.10 % | 356.389 K 53.83 % | 231.678 K 52.17 % | 152.250 K -27.03 % | 208.643 K -25.70 % | 253.780 K -23.48 % | 280.816 K 10.65 % | 331.662 K 477.06 % | 57.474 K 142.73 % | 23.678 K -18.80 % | 29.159 K -59.01 % | 71.129 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 32.817 K 207.74 % | -30.460 K -106.02 % | -14.785 K -127.63 % | 53.516 K 290.25 % | -28.130 K -135.09 % | 80.160 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 | 0.000 -100.00 % | 1.253 K -87.57 % | 6.442 K | 10.082 K 56.50 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 50.000 K 400.00 % | 10.000 K | 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 | 1.881 M 0.24 % | 1.876 M 1.28 % | 1.853 M 0.63 % | 1.841 M 2.63 % | 1.794 M 70.46 % | 1.052 M 709.50 % | 129.999 K | 0.000 -100.00 % | 10.633 M 2.90 % | 10.333 M 20.72 % | 8.560 M 37.01 % | 6.248 M 52.02 % | 4.110 M 414.49 % | 915.814 K 60.91 % | 798.817 K -12.78 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 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 |
| 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 |
| Actifs totaux | 564.187 K -7.87 % | 612.380 K -5.69 % | 649.302 K -45.58 % | 1.193 M -12.49 % | 1.363 M 28.10 % | 1.064 M 1 319.11 % | 75.000 K 197.21 % | 25.235 K 854.06 % | 2.645 K -99.94 % | 4.333 M 59.41 % | 2.718 M 0.04 % | 2.717 M 1 488.84 % | 171.024 K -26.33 % | 189.319 K -45.26 % | 232.144 K 22.62 % | 345.880 K 58.80 % | 217.810 K -19.47 % | 270.477 K -17.72 % | 328.746 K 6.11 % | 309.807 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 315.077 K 2 693.23 % | -12.150 K -110.19 % | 119.286 K 182.65 % | -144.320 K -147.33 % | 304.931 K 238.37 % | -220.370 K -370.63 % | -46.824 K -1 321.92 % | 3.832 K -67.61 % | 11.831 K 69.01 % | 7.000 K -99.20 % | 869.831 K 87.72 % | 463.367 K 38.82 % | 333.791 K -32.12 % | 491.716 K -1.96 % | 501.558 K 97.69 % | 253.710 K -39.61 % | 420.112 K 39.89 % | 300.325 K -26.81 % | 410.313 K -34.13 % | 622.915 K 91.62 % | 325.081 K |
| Comptes débiteurs | 108.000 101.06 % | -10.174 K -105.27 % | 193.200 K 234.71 % | -143.416 K -160.23 % | 238.125 K 185.68 % | -277.909 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -12.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.000 -4 236.36 % | -11.000 |
| Inventaire | 48.479 K 161.88 % | -78.348 K -883.48 % | 10.000 K 21.89 % | 8.204 K 146.33 % | -17.706 K -3 462.58 % | -497.000 | 0.000 | 0.000 -100.00 % | 23.858 K | 0.000 -100.00 % | 22.090 K 110.33 % | -213.869 K -3 552.13 % | -5.856 K -112.72 % | 46.040 K 672.28 % | -8.045 K -105.17 % | 155.630 K 202.29 % | -152.151 K -1 858.94 % | -7.767 K -109.36 % | 82.991 K 190.19 % | 28.599 K 120.72 % | -138.004 K |
| Comptes à payer | 7.522 K 402.21 % | -2.489 K 97.92 % | -119.457 K -441.08 % | 35.023 K -55.20 % | 78.172 K 1 052.04 % | -8.211 K 84.49 % | -52.944 K -1 481.63 % | 3.832 K 131.86 % | -12.027 K | 0.000 -100.00 % | 124.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 258.968 K 228.39 % | 78.861 K 121.87 % | 35.543 K 180.54 % | -44.131 K -796.07 % | 6.340 K -90.43 % | 66.248 K 982.48 % | 6.120 K | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K -99.05 % | 735.587 K 8.62 % | 677.236 K 99.39 % | 339.647 K -23.79 % | 445.676 K -12.54 % | 509.603 K 419.58 % | 98.080 K -82.86 % | 572.263 K 85.74 % | 308.092 K -5.87 % | 327.322 K -44.97 % | 594.793 K 28.44 % | 463.096 K |
| Autres éléments non monétaires | 43.437 K 377.11 % | -15.675 K 74.52 % | -61.519 K -175.35 % | 81.646 K 169.02 % | -118.290 K -250.55 % | 78.572 K -99.06 % | 8.372 M 218 577.09 % | -3.832 K 67.61 % | -11.831 K -109.46 % | 125.000 K 24.23 % | 100.620 K 137.24 % | 42.412 K -89.69 % | 411.323 K 139.53 % | 171.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Trésorerie nette provenant des activités d'exploitation | 114.511 K 187.46 % | -130.924 K 49.48 % | -259.141 K -9.03 % | -237.676 K 14.50 % | -277.970 K -21.40 % | -228.974 K -1 055.49 % | 23.964 K -83.02 % | 141.138 K 1 378.66 % | -11.038 K 91.48 % | -129.578 K 46.81 % | -243.602 K 74.19 % | -943.919 K -51.95 % | -621.224 K -50.70 % | -412.218 K -7 368.88 % | 5.671 K 103.84 % | -147.705 K -12.49 % | -131.304 K -215.11 % | -41.669 K -177.12 % | 54.032 K -28.63 % | 75.711 K 118.17 % | -416.796 K |
| Investissements dans les immobilisations corporelles | -14.303 K -1 415.15 % | -944.000 -31 566.67 % | 3.000 100.00 % | -397.847 K -16 138.65 % | -2.450 K 92.70 % | -33.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.220 K | 0.000 | 0.000 100.00 % | -2.744 K 70.49 % | -9.300 K -99.14 % | -4.670 K -122.38 % | -2.100 K | 0.000 100.00 % | -56.072 K -4.02 % | -53.907 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 38.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.361 K | 0.000 100.00 % | -1.041 M -11 051.60 % | 9.510 K | 0.000 -100.00 % | 100.000 -99.71 % | 35.000 K | 0.000 100.00 % | -33.585 K -147.39 % | -13.576 K 65.93 % | -39.843 K |
| Trésorerie nette utilisée pour les activités d'investissement | -14.303 K -1 415.15 % | -944.000 -102.44 % | 38.679 K 109.72 % | -397.847 K -16 138.65 % | -2.450 K 92.70 % | -33.558 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.361 K -227.35 % | -6.220 K 99.40 % | -1.041 M -11 051.60 % | 9.510 K 446.57 % | -2.744 K 70.17 % | -9.200 K -130.33 % | 30.330 K 1 544.29 % | -2.100 K 93.75 % | -33.585 K 51.78 % | -69.648 K 25.71 % | -93.750 K |
| Remboursement de dette | 2.960 K 149.02 % | -6.038 K -189.03 % | 6.782 K 118.92 % | -35.838 K -37.63 % | -26.040 K | 0.000 100.00 % | -48.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K 102.10 % | -1.451 M -9 147.97 % | 16.036 K 168.90 % | -23.273 K 45.81 % | -42.951 K 17.15 % | -51.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 5.000 K -82.76 % | 29.000 K 124.08 % | 12.942 K -74.12 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -97.78 % | 2.250 M 25.00 % | 1.800 M 283.32 % | 469.566 K 1 073.92 % | 40.000 K -79.49 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.250 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 12.680 K | 0.000 100.00 % | -6.782 K | 0.000 -100.00 % | 762.500 K -19.31 % | 944.925 K 135 089.29 % | -700.000 -100.87 % | 80.478 K | 0.000 -100.00 % | 125.000 K -25.21 % | 167.127 K 659.03 % | -29.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.723 K 1 000.67 % | 10.423 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 20.640 K -10.11 % | 22.962 K 77.42 % | 12.942 K -8.61 % | 14.162 K -98.08 % | 736.460 K -22.06 % | 944.925 K 2 020.58 % | -49.200 K 58.50 % | -118.548 K | 0.000 -100.00 % | 125.000 K -49.52 % | 247.627 K -67.80 % | 769.137 K -57.65 % | 1.816 M 306.90 % | 446.293 K 15 223.45 % | -2.951 K -102.06 % | 143.156 K 24.78 % | 114.723 K 1 000.67 % | 10.423 K | 0.000 | 0.000 -100.00 % | 266.250 K |
| Effet des changements du Forex sur les liquidités | -115.000 99.92 % | -138.906 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 |
| Variation nette de la trésorerie | 120.733 K 148.72 % | -247.812 K -19.42 % | -207.520 K 66.60 % | -621.361 K -236.25 % | 456.040 K -33.17 % | 682.393 K 2 804.05 % | -25.236 K -211.71 % | 22.590 K 304.66 % | -11.038 K -141.11 % | -4.578 K 71.98 % | -16.336 K 90.97 % | -181.002 K -218.10 % | 153.265 K 251.65 % | 43.585 K 181 704.17 % | -24.000 99.83 % | -13.749 K -200.00 % | 13.749 K 141.23 % | -33.346 K -263.09 % | 20.447 K 237.24 % | 6.063 K 102.48 % | -244.296 K |
| Trésorerie au début de la période | 61.740 K -80.06 % | 309.552 K -40.13 % | 517.072 K -54.58 % | 1.138 M 66.83 % | 682.393 K | 0.000 -100.00 % | 25.235 K 854.06 % | 2.645 K -80.67 % | 13.683 K | 0.000 -100.00 % | 16.336 K -91.72 % | 197.338 K 347.75 % | 44.073 K 8 931.35 % | 488.000 -4.69 % | 512.000 -96.28 % | 13.749 K | 0.000 -100.00 % | 33.346 K 158.52 % | 12.899 K 88.69 % | 6.836 K -97.28 % | 251.132 K |
| Trésorerie à la fin de la période | 182.473 K 195.55 % | 61.740 K -80.06 % | 309.552 K -40.13 % | 517.072 K -54.58 % | 1.138 M 66.83 % | 682.393 K | 0.000 -100.00 % | 25.235 K 854.06 % | 2.645 K 157.78 % | -4.578 K | 0.000 -100.00 % | 16.336 K -91.72 % | 197.338 K 347.75 % | 44.073 K 8 931.35 % | 488.000 | 0.000 -100.00 % | 13.749 K | 0.000 -100.00 % | 33.346 K 158.52 % | 12.899 K 88.69 % | 6.836 K |
| Trésorerie d'exploitation | 114.511 K 187.46 % | -130.924 K 49.48 % | -259.141 K -9.03 % | -237.676 K 14.50 % | -277.970 K -21.40 % | -228.974 K -1 055.49 % | 23.964 K -83.02 % | 141.138 K 1 378.66 % | -11.038 K 91.48 % | -129.578 K 46.81 % | -243.602 K 74.19 % | -943.919 K -51.95 % | -621.224 K -50.70 % | -412.218 K -7 368.88 % | 5.671 K 103.84 % | -147.705 K -12.49 % | -131.304 K -215.11 % | -41.669 K -177.12 % | 54.032 K -28.63 % | 75.711 K 118.17 % | -416.796 K |
| Dépenses en capital | -14.301 K -1 413.33 % | -945.000 -31 600.00 % | 3.000 100.00 % | -397.847 K -16 138.65 % | -2.450 K 92.70 % | -33.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.220 K | 0.000 | 0.000 100.00 % | -2.744 K 70.49 % | -9.300 K -99.14 % | -4.670 K -122.38 % | -2.100 K | 0.000 100.00 % | -56.072 K -4.02 % | -53.907 K |
| Cash-flow disponible | 100.210 K 175.99 % | -131.870 K 49.11 % | -259.138 K 59.22 % | -635.523 K -126.63 % | -280.420 K -6.81 % | -262.532 K -1 195.53 % | 23.964 K -83.02 % | 141.138 K 1 378.66 % | -11.038 K 91.48 % | -129.578 K 46.81 % | -243.602 K 74.36 % | -950.139 K -52.95 % | -621.224 K -50.70 % | -412.218 K -14 183.29 % | 2.927 K 101.86 % | -157.005 K -15.47 % | -135.974 K -210.66 % | -43.769 K -181.01 % | 54.032 K 175.13 % | 19.639 K 104.17 % | -470.703 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-02-29 | 2019-11-30 | 2019-08-30 | 2019-02-28 | 2018-11-30 | 2018-08-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 23.312 K -78.43 % | 108.051 K 66.41 % | 64.930 K -60.09 % | 162.675 K 2 305.01 % | 6.764 K 104.55 % | -148.650 K -177.87 % | 190.901 K 157.32 % | 74.189 K 42.38 % | 52.107 K 128.59 % | 22.795 K 37.73 % | 16.551 K -72.31 % | 59.772 K -32.20 % | 88.156 K 12.60 % | 78.293 K -36.39 % | 123.076 K 114.64 % | 57.340 K -76.09 % | 239.812 K 94.13 % | 123.529 K -10.08 % | 137.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.302 K -97.79 % | 149.422 K -43.52 % | 264.549 K 36.73 % | 193.488 K 19.32 % | 162.157 K -7.82 % | 175.922 K -27.92 % | 244.054 K -11.25 % | 274.989 K -2.66 % | 282.504 K 13.17 % | 249.625 K 3.97 % | 240.088 K -20.26 % | 301.095 K 17.85 % | 255.491 K -15.37 % | 301.889 K -20.56 % | 380.012 K 6.60 % | 356.494 K -12.40 % | 406.967 K -25.54 % | 546.534 K 0.28 % | 545.009 K 9.13 % | 499.396 K -35.43 % | 773.459 K 17.58 % | 657.801 K 5.52 % | 623.414 K -13.54 % | 721.069 K 0.45 % | 717.874 K 3.01 % | 696.864 K 2.23 % | 681.641 K 3.99 % | 655.472 K 19.31 % | 549.378 K 12.31 % | 489.154 K 40.84 % | 347.308 K 7.03 % | 324.502 K -18.50 % | 398.162 K 6.19 % | 374.954 K 35.58 % | 276.553 K 21.13 % | 228.302 K 44.10 % | 158.429 K 30.00 % | 121.870 K 31.48 % | 92.693 K -17.52 % | 112.389 K 41.58 % | 79.383 K 75.31 % | 45.282 K 157.12 % | 17.611 K 761.59 % | 2.044 K |
| Bénéfice net | -60.181 K -154.61 % | -23.637 K 44.60 % | -42.665 K -32.83 % | -32.120 K 34.48 % | -49.023 K -9.27 % | -44.863 K -6 616.02 % | -668.000 99.19 % | -82.438 K -39.35 % | -59.160 K 54.73 % | -130.696 K -12.33 % | -116.350 K -185.59 % | -40.740 K -4.10 % | -39.135 K 7.35 % | -42.238 K 55.64 % | -95.225 K 37.31 % | -151.909 K 14.03 % | -176.692 K -465.58 % | -31.241 K -231.53 % | 23.752 K 143.61 % | -54.467 K 19.45 % | -67.617 K 7.14 % | -72.819 K 99.13 % | -8.359 M -1 768.23 % | -447.407 K -125.38 % | -198.513 K 12.36 % | -226.510 K 34.71 % | -346.952 K 18.80 % | -427.268 K -4.32 % | -409.566 K -51.24 % | -270.810 K 22.50 % | -349.424 K 38.12 % | -564.657 K -96.55 % | -287.283 K -17.85 % | -243.773 K 13.02 % | -280.257 K -11.52 % | -251.317 K -11.40 % | -225.589 K 6.97 % | -242.497 K 34.18 % | -368.444 K -4.90 % | -351.228 K -382.11 % | -72.852 K -47.70 % | -49.324 K -40.01 % | -35.230 K 85.85 % | -248.993 K -685.42 % | -31.702 K -6.98 % | -29.633 K 70.25 % | -99.622 K 69.56 % | -327.242 K -1 456.66 % | -21.022 K 65.23 % | -60.455 K 59.75 % | -150.197 K -261.62 % | -41.535 K 72.66 % | -151.939 K -15.94 % | -131.045 K -181.97 % | -46.475 K -1 569.96 % | -2.783 K 97.51 % | -111.794 K 25.80 % | -150.665 K -25.50 % | -120.049 K 45.43 % | -220.004 K -114.47 % | -102.580 K 24.71 % | -136.252 K -16.44 % | -117.018 K 45.59 % | -215.077 K 43.98 % | -383.962 K -489.42 % | -65.142 K |
| Bénéfice avant impôt | -65.651 K -85.68 % | -35.358 K 8.77 % | -38.758 K -37.37 % | -28.214 K 37.46 % | -45.116 K -110 121.83 % | -40.932 -101.25 % | 3.286 K 104.14 % | -79.404 K -42.28 % | -55.810 K 44.13 % | -99.897 K -9.03 % | -91.627 K 43.98 % | -163.567 K -153.92 % | -64.418 K -36.27 % | -47.271 K -29.26 % | -36.570 K 63.07 % | -99.023 K -2.72 % | -96.403 K -867.17 % | 12.566 K -78.25 % | 57.778 K 206.08 % | -54.467 K 19.45 % | -67.617 K 7.14 % | -72.819 K 99.13 % | -8.359 M -1 768.23 % | -447.407 K -125.38 % | -198.513 K 12.36 % | -226.510 K 34.71 % | -346.952 K 18.80 % | -427.268 K -4.32 % | -409.566 K -51.24 % | -270.810 K 22.50 % | -349.424 K 38.12 % | -564.657 K -96.55 % | -287.283 K | 0.000 | 0.000 | 0.000 100.00 % | -225.589 K 6.97 % | -242.497 K 34.18 % | -368.444 K | 0.000 100.00 % | -72.852 K -47.70 % | -49.324 K -40.01 % | -35.230 K | 0.000 100.00 % | -31.702 K -6.98 % | -29.633 K 70.25 % | -99.622 K | 0.000 100.00 % | -21.022 K 65.23 % | -60.455 K 59.75 % | -150.197 K | 0.000 100.00 % | -151.939 K -15.94 % | -131.045 K -181.97 % | -46.475 K | 0.000 100.00 % | -111.794 K 25.80 % | -150.665 K -25.50 % | -120.049 K | 0.000 100.00 % | -102.580 K 24.71 % | -136.252 K -16.44 % | -117.018 K | 0.000 100.00 % | -383.962 K -489.42 % | -65.142 K |
| Ratio bénéfice avant impôt | -2.82 -760.60 % | -0.33 45.18 % | -0.60 -244.17 % | -0.17 97.40 % | -6.67 -2 422 405.83 % | 0.00 -98.40 % | 0.02 101.61 % | -1.07 0.07 % | -1.07 75.56 % | -4.38 20.84 % | -5.54 -102.30 % | -2.74 -274.49 % | -0.73 -21.03 % | -0.60 -103.20 % | -0.30 82.79 % | -1.73 -329.59 % | -0.40 -495.18 % | 0.10 -75.81 % | 0.42 | 0.00 | 0.00 | 0.00 100.00 % | -2 531.37 -84 441.10 % | -2.99 -299.03 % | -0.75 35.90 % | -1.17 45.29 % | -2.14 11.90 % | -2.43 -44.72 % | -1.68 -70.41 % | -0.98 20.38 % | -1.24 45.32 % | -2.26 -89.04 % | -1.20 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 12.73 % | -0.68 24.87 % | -0.91 | 0.00 100.00 % | -0.13 -35.34 % | -0.10 -116.84 % | -0.05 | 0.00 100.00 % | -0.05 -23.74 % | -0.04 70.39 % | -0.14 | 0.00 100.00 % | -0.03 66.56 % | -0.09 66.26 % | -0.27 | 0.00 100.00 % | -0.44 -8.33 % | -0.40 -245.97 % | -0.12 | 0.00 100.00 % | -0.40 38.75 % | -0.66 12.91 % | -0.76 | 0.00 100.00 % | -1.11 8.72 % | -1.21 17.76 % | -1.47 | 0.00 100.00 % | -21.80 31.59 % | -31.87 |
| EBITDA | -43.180 K -42.93 % | -30.210 K -212.67 % | -9.662 K -0.51 % | -9.613 K 66.49 % | -28.689 K -275.67 % | 16.331 K 36.94 % | 11.926 K 118.94 % | -62.957 K -0.32 % | -62.757 K -54.70 % | -40.567 K 0.00 % | -40.567 K 73.67 % | -154.060 K -289.15 % | -39.589 K 8.47 % | -43.251 K -32.19 % | -32.719 K 65.68 % | -95.340 K -2.92 % | -92.635 K -691.43 % | 15.663 K -74.91 % | 62.423 K 218.69 % | -52.592 K | 0.000 | 0.000 100.00 % | -8.356 M -2 404.31 % | -333.645 K -71.62 % | -194.405 K 12.04 % | -221.009 K 34.11 % | -335.412 K 18.07 % | -409.405 K -135.35 % | -173.957 K 30.47 % | -250.203 K 20.95 % | -316.522 K 71.15 % | -1.097 M -358.83 % | -239.142 K 0.69 % | -240.797 K 13.14 % | -277.234 K -6.44 % | -260.461 K -28.31 % | -202.994 K 5.44 % | -214.669 K 36.53 % | -338.245 K 8.31 % | -368.882 K -827.65 % | -39.765 K -230.03 % | -12.049 K -384.11 % | 4.241 K 102.08 % | -204.218 K -77 845.80 % | -262.000 90.26 % | -2.690 K 95.87 % | -65.207 K 84.18 % | -412.172 K -6 008.43 % | 6.976 K 125.63 % | -27.217 K 76.72 % | -116.914 K -22.86 % | -95.160 K 21.24 % | -120.820 K -16.45 % | -103.753 K -482.06 % | -17.825 K 58.87 % | -43.342 K 49.36 % | -85.594 K 31.60 % | -125.136 K -31.38 % | -95.245 K 65.69 % | -277.618 K -228.23 % | -84.580 K 29.96 % | -120.752 K -74.96 % | -69.018 K 68.25 % | -217.358 K 43.39 % | -383.962 K -489.42 % | -65.142 K |
| Ratio de revenu net | -2.58 -1 080.09 % | -0.22 66.71 % | -0.66 -232.79 % | -0.20 97.28 % | -7.25 -2 501.45 % | 0.30 8 724.92 % | 0.00 99.69 % | -1.11 2.13 % | -1.14 80.20 % | -5.73 18.44 % | -7.03 -931.38 % | -0.68 -53.54 % | -0.44 17.71 % | -0.54 30.27 % | -0.77 70.80 % | -2.65 -259.57 % | -0.74 -191.33 % | -0.25 -246.27 % | 0.17 | 0.00 | 0.00 | 0.00 100.00 % | -2 531.37 -84 441.10 % | -2.99 -299.03 % | -0.75 35.90 % | -1.17 45.29 % | -2.14 11.90 % | -2.43 -44.72 % | -1.68 -70.41 % | -0.98 20.38 % | -1.24 45.32 % | -2.26 -89.04 % | -1.20 -47.79 % | -0.81 26.19 % | -1.10 -31.77 % | -0.83 -40.23 % | -0.59 12.73 % | -0.68 24.87 % | -0.91 -40.88 % | -0.64 -380.77 % | -0.13 -35.34 % | -0.10 -116.84 % | -0.05 87.97 % | -0.38 -644.36 % | -0.05 -23.74 % | -0.04 70.39 % | -0.14 70.45 % | -0.47 -1 422.66 % | -0.03 66.56 % | -0.09 66.26 % | -0.27 -221.97 % | -0.08 80.59 % | -0.44 -8.33 % | -0.40 -245.97 % | -0.12 -1 472.62 % | -0.01 98.16 % | -0.40 38.75 % | -0.66 12.91 % | -0.76 58.03 % | -1.81 -63.12 % | -1.11 8.72 % | -1.21 17.76 % | -1.47 68.96 % | -4.75 78.21 % | -21.80 31.59 % | -31.87 |
| Ratio EBITDA | -1.85 -562.49 % | -0.28 -87.89 % | -0.15 -151.82 % | -0.06 98.61 % | -4.24 -3 760.67 % | -0.11 -275.86 % | 0.06 107.36 % | -0.85 29.54 % | -1.20 32.32 % | -1.78 27.39 % | -2.45 4.91 % | -2.58 -473.94 % | -0.45 18.71 % | -0.55 -107.80 % | -0.27 84.01 % | -1.66 -330.44 % | -0.39 -404.65 % | 0.13 -72.10 % | 0.45 | 0.00 | 0.00 | 0.00 100.00 % | -2 530.44 -113 225.00 % | -2.23 -203.86 % | -0.73 35.67 % | -1.14 44.78 % | -2.07 11.12 % | -2.33 -226.50 % | -0.71 21.66 % | -0.91 18.79 % | -1.12 74.51 % | -4.40 -341.30 % | -1.00 -24.55 % | -0.80 26.30 % | -1.09 -25.77 % | -0.86 -61.51 % | -0.53 11.29 % | -0.60 27.55 % | -0.83 -23.14 % | -0.67 -825.07 % | -0.07 -202.41 % | -0.02 -540.02 % | 0.01 101.77 % | -0.31 -73 771.13 % | 0.00 88.73 % | 0.00 95.89 % | -0.09 84.64 % | -0.59 -5 879.36 % | 0.01 124.65 % | -0.04 80.49 % | -0.21 -9.39 % | -0.19 44.08 % | -0.35 -8.80 % | -0.32 -614.19 % | -0.04 61.27 % | -0.12 62.65 % | -0.31 43.53 % | -0.55 8.83 % | -0.60 73.61 % | -2.28 -149.65 % | -0.91 15.07 % | -1.07 -23.58 % | -0.87 81.89 % | -4.80 77.98 % | -21.80 31.59 % | -31.87 |
| Taux de profit brut | -0.69 -407.70 % | 0.22 150.31 % | -0.44 -275.25 % | 0.25 112.12 % | -2.09 -3 204.68 % | -0.06 -118.93 % | 0.33 291.02 % | -0.17 -1 322.71 % | -0.01 -101.43 % | 0.86 483.41 % | -0.22 65.82 % | -0.66 -479.21 % | 0.17 95.14 % | 0.09 -83.39 % | 0.53 130.78 % | -1.73 -303.71 % | 0.85 -14.96 % | 1.00 22.47 % | 0.82 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -53.23 % | 0.68 -8.06 % | 0.74 -5.21 % | 0.78 -2.85 % | 0.80 14.91 % | 0.70 -22.54 % | 0.90 13.09 % | 0.80 9.11 % | 0.73 7.99 % | 0.68 -18.99 % | 0.83 16.49 % | 0.72 -10.14 % | 0.80 12.00 % | 0.71 -4.63 % | 0.75 -1.71 % | 0.76 -4.60 % | 0.80 -0.63 % | 0.80 -0.22 % | 0.80 1.87 % | 0.79 3.60 % | 0.76 22.03 % | 0.62 -24.87 % | 0.83 6.85 % | 0.78 -4.66 % | 0.81 12.54 % | 0.72 -24.77 % | 0.96 1.18 % | 0.95 20.64 % | 0.79 -25.37 % | 1.06 29.10 % | 0.82 -9.19 % | 0.90 -0.67 % | 0.91 -6.04 % | 0.96 11.92 % | 0.86 1.14 % | 0.85 -7.75 % | 0.92 -3.93 % | 0.96 4.09 % | 0.92 6.70 % | 0.87 1.21 % | 0.86 -21.35 % | 1.09 14.29 % | 0.95 120.94 % | -4.55 |
| Moyenne pondérée des actions en circulation diluée | 121.984 M 0.00 % | 121.984 M 0.00 % | 121.984 M 0.41 % | 121.484 M 0.00 % | 121.484 M 2.10 % | 118.984 M 2.37 % | 116.234 M 0.00 % | 116.234 M 0.00 % | 116.234 M 0.55 % | 115.597 M 0.55 % | 114.959 M 0.00 % | 114.959 M 0.00 % | 114.959 M 1.32 % | 113.459 M 0.00 % | 113.459 M 1.11 % | 112.209 M 9.32 % | 102.638 M 14.88 % | 89.345 M 0.79 % | 88.645 M 0.40 % | 88.295 M 33.19 % | 66.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.375 K 9.38 % | 202.394 K 0.00 % | 202.394 K 1.94 % | 198.548 K -0.11 % | 198.776 K 9.87 % | 180.915 K 5.55 % | 171.405 K -0.17 % | 171.700 K 1.81 % | 168.653 K 0.56 % | 167.719 K 1.76 % | 164.821 K | 0.000 -100.00 % | 11.033 K -79.69 % | 54.314 K 2.03 % | 53.235 K | 0.000 -100.00 % | 8.830 K 1.03 % | 8.740 K 0.56 % | 8.691 K 0.30 % | 8.665 K 0.45 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K | 0.000 -100.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.14 % | 4.308 K -0.02 % | 4.309 K 0.26 % | 4.298 K |
| Moyenne pondérée des actions en circulation | 121.984 M 0.00 % | 121.984 M 0.00 % | 121.984 M 0.41 % | 121.484 M 0.00 % | 121.484 M 2.09 % | 119.000 M 2.38 % | 116.234 M 0.00 % | 116.234 M -0.19 % | 116.457 M 0.65 % | 115.708 M 0.65 % | 114.959 M 0.00 % | 114.959 M 0.00 % | 114.959 M 1.32 % | 113.459 M 0.00 % | 113.459 M 1.11 % | 112.209 M 9.32 % | 102.638 M 14.66 % | 89.516 M 0.63 % | 88.959 M 0.61 % | 88.420 M 33.19 % | 66.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.375 K 9.38 % | 202.394 K 0.00 % | 202.394 K 1.94 % | 198.548 K -0.11 % | 198.776 K 9.87 % | 180.915 K 5.55 % | 171.405 K -0.17 % | 171.700 K 1.81 % | 168.653 K 0.56 % | 167.719 K 1.76 % | 164.821 K | 0.000 -100.00 % | 11.033 K -79.69 % | 54.314 K 2.03 % | 53.235 K | 0.000 -100.00 % | 8.830 K 1.03 % | 8.740 K 0.56 % | 8.691 K 0.30 % | 8.665 K 0.45 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K 0.00 % | 8.626 K | 0.000 -100.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.00 % | 4.314 K 0.14 % | 4.308 K -0.02 % | 4.309 K 0.26 % | 4.298 K |
| Bénéfice par action diluée | 0.00 -150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -6 860.15 % | 0.00 99.18 % | 0.00 -40.00 % | 0.00 55.78 % | 0.00 -13.06 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 50.00 % | 0.00 42.86 % | 0.00 17.65 % | 0.00 -466.67 % | 0.00 -200.00 % | 0.00 150.00 % | 0.00 40.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.90 19.64 % | -1.12 34.50 % | -1.71 20.54 % | -2.15 -4.46 % | -2.06 -37.33 % | -1.50 26.47 % | -2.04 37.97 % | -3.29 -93.45 % | -1.70 -17.24 % | -1.45 14.71 % | -1.70 | 0.00 100.00 % | -20.45 -358.52 % | -4.46 35.55 % | -6.92 | 0.00 100.00 % | -8.25 -46.28 % | -5.64 -39.26 % | -4.05 85.91 % | -28.74 -680.86 % | -3.68 -6.98 % | -3.44 70.22 % | -11.55 69.55 % | -37.94 -1 454.78 % | -2.44 65.19 % | -7.01 59.74 % | -17.41 -261.57 % | -4.82 72.66 % | -17.61 -15.93 % | -15.19 -181.82 % | -5.39 | 0.00 100.00 % | -25.91 25.80 % | -34.92 -25.48 % | -27.83 45.43 % | -51.00 -114.46 % | -23.78 24.70 % | -31.58 -16.40 % | -27.13 45.66 % | -49.93 43.97 % | -89.11 -487.80 % | -15.16 |
| Bénéfice par action | 0.00 -150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -6 860.15 % | 0.00 99.18 % | 0.00 -40.00 % | 0.00 55.73 % | 0.00 -12.95 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 50.00 % | 0.00 42.86 % | 0.00 17.65 % | 0.00 -466.67 % | 0.00 -200.00 % | 0.00 150.00 % | 0.00 40.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.90 19.64 % | -1.12 34.50 % | -1.71 20.54 % | -2.15 -4.46 % | -2.06 -37.33 % | -1.50 26.47 % | -2.04 37.97 % | -3.29 -93.45 % | -1.70 -17.24 % | -1.45 14.71 % | -1.70 | 0.00 100.00 % | -20.45 -358.52 % | -4.46 35.55 % | -6.92 | 0.00 100.00 % | -8.25 -46.28 % | -5.64 -39.26 % | -4.05 85.91 % | -28.74 -680.86 % | -3.68 -6.98 % | -3.44 70.22 % | -11.55 69.55 % | -37.94 -1 454.78 % | -2.44 65.19 % | -7.01 59.74 % | -17.41 -261.57 % | -4.82 72.66 % | -17.61 -15.93 % | -15.19 -181.82 % | -5.39 | 0.00 100.00 % | -25.91 25.80 % | -34.92 -25.48 % | -27.83 45.43 % | -51.00 -114.46 % | -23.78 24.70 % | -31.58 -16.40 % | -27.13 45.66 % | -49.93 43.97 % | -89.11 -487.80 % | -15.16 |
| Bénéfice brut | -16.011 K -166.39 % | 24.118 K 183.72 % | -28.808 K -169.95 % | 41.184 K 391.55 % | -14.126 K -250.37 % | 9.394 K -85.26 % | 63.721 K 591.52 % | -12.964 K -1 925.63 % | -640.000 -103.27 % | 19.575 K 628.06 % | -3.707 K 90.54 % | -39.166 K -357.11 % | 15.233 K 119.72 % | 6.933 K -89.44 % | 65.625 K 166.07 % | -99.328 K -148.71 % | 203.930 K 65.09 % | 123.529 K 10.13 % | 112.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 K -98.97 % | 101.395 K -48.07 % | 195.251 K 29.60 % | 150.660 K 15.92 % | 129.968 K 5.92 % | 122.701 K -44.17 % | 219.764 K 0.37 % | 218.953 K 6.21 % | 206.148 K 22.21 % | 168.684 K -15.77 % | 200.259 K -7.11 % | 215.591 K 5.90 % | 203.586 K -5.21 % | 214.779 K -24.24 % | 283.484 K 4.77 % | 270.572 K -16.44 % | 323.788 K -26.00 % | 437.575 K 0.05 % | 437.336 K 11.18 % | 393.370 K -33.11 % | 588.095 K 43.48 % | 409.879 K -20.73 % | 517.053 K -7.62 % | 559.720 K -4.24 % | 584.481 K 15.93 % | 504.151 K -23.09 % | 655.476 K 5.22 % | 622.976 K 43.94 % | 432.803 K -16.18 % | 516.348 K 81.83 % | 283.971 K -2.80 % | 292.163 K -19.05 % | 360.910 K -0.23 % | 361.740 K 51.74 % | 238.394 K 22.51 % | 194.592 K 32.93 % | 146.388 K 24.89 % | 117.215 K 36.86 % | 85.649 K -12.00 % | 97.327 K 43.29 % | 67.924 K 37.88 % | 49.262 K 193.86 % | 16.764 K 280.43 % | -9.291 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.367 M -7 624.66 % | 111.200 K 3 024.47 % | 3.559 K 100.80 % | -444.902 K 33.83 % | -672.376 K 18.37 % | -823.658 K -40.75 % | -585.186 K -16.46 % | -502.490 K 21.18 % | -637.531 K 50.94 % | -1.299 M -168.80 % | -483.406 K | 0.000 | 0.000 -100.00 % | 23.583 K 105.72 % | -412.086 K 5.36 % | -435.436 K 36.21 % | -682.584 K -2 695.48 % | 26.299 K 130.06 % | -87.474 K -187.99 % | -30.374 K | 0.000 -100.00 % | 10.463 K 222.75 % | -8.524 K -44.97 % | -5.880 K 95.62 % | -134.114 K -73.21 % | -77.430 K | 0.000 100.00 % | -68.434 K 72.39 % | -247.828 K -288.90 % | -63.725 K 74.94 % | -254.280 K -15.53 % | -220.106 K -356.18 % | -48.250 K -2.40 % | -47.121 K 74.75 % | -186.588 K 29.66 % | -265.252 K -29.10 % | -205.466 K -165.93 % | -77.264 K 55.95 % | -175.383 K 29.20 % | -247.710 K -71.73 % | -144.247 K -2 279.53 % | -6.062 K | 0.000 | 0.000 |
| Coût des revenus | 39.323 K -53.15 % | 83.933 K -10.46 % | 93.738 K -22.84 % | 121.491 K 481.57 % | 20.890 K 78.06 % | 11.732 K -90.78 % | 127.180 K 45.93 % | 87.153 K 65.23 % | 52.747 K 1 538.11 % | 3.220 K -84.11 % | 20.258 K -79.52 % | 98.938 K 35.67 % | 72.923 K 2.19 % | 71.360 K 24.21 % | 57.451 K -63.33 % | 156.668 K 336.62 % | 35.882 K | 0.000 -100.00 % | 25.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 K -95.31 % | 48.027 K -30.69 % | 69.298 K 61.81 % | 42.828 K 33.05 % | 32.189 K -39.52 % | 53.221 K 119.11 % | 24.290 K -56.65 % | 56.036 K -26.61 % | 76.356 K -5.66 % | 80.941 K 103.22 % | 39.829 K -53.42 % | 85.504 K 64.73 % | 51.905 K -40.41 % | 87.110 K -9.76 % | 96.528 K 12.34 % | 85.922 K 3.30 % | 83.179 K -23.66 % | 108.959 K 1.19 % | 107.673 K 1.55 % | 106.026 K -42.80 % | 185.364 K -25.23 % | 247.922 K 133.09 % | 106.361 K -34.08 % | 161.349 K 20.96 % | 133.393 K -30.78 % | 192.713 K 636.53 % | 26.165 K -19.48 % | 32.496 K -72.12 % | 116.575 K 528.68 % | -27.194 K -142.94 % | 63.337 K 95.85 % | 32.339 K -13.19 % | 37.252 K 181.91 % | 13.214 K -65.37 % | 38.159 K 13.20 % | 33.710 K 179.96 % | 12.041 K 158.67 % | 4.655 K -33.92 % | 7.044 K -53.23 % | 15.062 K 31.44 % | 11.459 K 387.91 % | -3.980 K -569.89 % | 847.000 -92.53 % | 11.335 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.347 -99.93 % | 41.891 K 19.09 % | 35.175 K 0.00 % | 35.175 K -15.61 % | 41.682 K 31.12 % | 31.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.645 K 165.88 % | 31.836 K 26.24 % | 25.219 K -61.83 % | 66.078 K 102.51 % | 32.630 K 319.14 % | 7.785 K -93.77 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 K 268.65 % | 319.000 0.00 % | 319.000 64.43 % | 194.000 -50.13 % | 389.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.221 K 11.75 % | 20.779 K -24.09 % | 27.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.602 K 17.87 % | 265.205 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 36.975 K -53.13 % | 78.893 K 692.89 % | 9.950 K -87.63 % | 80.428 K 104.92 % | 39.248 K 115 359.07 % | 33.993 -99.95 % | 68.263 K -35.50 % | 105.827 K 70.37 % | 62.117 K 3.28 % | 60.142 K 72.77 % | 34.810 K -66.81 % | 104.896 K 40.27 % | 74.783 K 37.83 % | 54.257 K -46.96 % | 102.292 K 5 114 700.00 % | -2.000 -100.00 % | 300.464 K 170.41 % | 111.115 K 103.92 % | 54.490 K 0.04 % | 54.467 K -17.57 % | 66.078 K 102.51 % | 32.629 K -99.61 % | 8.311 M 1 799.29 % | 437.602 K 12.15 % | 390.205 K 4.58 % | 373.111 K -19.96 % | 466.156 K -12.79 % | 534.530 K 4.33 % | 512.357 K 8.97 % | 470.198 K -10.42 % | 524.913 K -35.86 % | 818.383 K 85.17 % | 441.962 K -3.79 % | 459.364 K -5.06 % | 483.843 K 9.34 % | 442.513 K -9.60 % | 489.527 K 0.25 % | 488.290 K -26.58 % | 665.080 K -12.78 % | 762.504 K 58.50 % | 481.073 K 17.75 % | 408.557 K -30.39 % | 586.893 K -9.49 % | 648.409 K 24.38 % | 521.315 K -7.35 % | 562.660 K -13.64 % | 651.538 K -28.90 % | 916.323 K 41.08 % | 649.500 K -1.17 % | 657.193 K 18.05 % | 556.717 K -10.44 % | 621.608 K 51.21 % | 411.091 K 2.21 % | 402.216 K 4.46 % | 385.035 K -7.15 % | 414.666 K 25.02 % | 331.688 K 1.33 % | 327.333 K 31.33 % | 249.236 K -39.43 % | 411.461 K 137.22 % | 173.452 K -21.62 % | 221.285 K 57.89 % | 140.153 K -47.06 % | 264.731 K -34.12 % | 401.857 K 605.76 % | 56.940 K |
| Coût et dépenses | 76.298 K -53.14 % | 162.826 K 57.03 % | 103.688 K -48.65 % | 201.919 K 235.76 % | 60.138 K 184.41 % | -71.249 K -136.46 % | 195.443 K 1.28 % | 192.980 K 68.01 % | 114.864 K 81.28 % | 63.362 K 15.06 % | 55.068 K -72.98 % | 203.834 K 38.00 % | 147.706 K 17.58 % | 125.617 K -21.36 % | 159.743 K 1.96 % | 156.668 K -53.42 % | 336.346 K 202.70 % | 111.115 K 39.43 % | 79.695 K 46.32 % | 54.467 K -17.57 % | 66.078 K 102.51 % | 32.629 K -99.61 % | 8.314 M 1 611.92 % | 485.629 K 5.69 % | 459.503 K 10.47 % | 415.939 K -16.54 % | 498.345 K -15.21 % | 587.751 K 9.52 % | 536.647 K 1.98 % | 526.234 K -12.48 % | 601.269 K -33.14 % | 899.324 K 86.66 % | 481.791 K -11.58 % | 544.868 K 1.70 % | 535.748 K 1.16 % | 529.623 K -9.63 % | 586.055 K 2.06 % | 574.212 K -23.26 % | 748.259 K -14.14 % | 871.463 K 48.02 % | 588.746 K 14.41 % | 514.583 K -33.37 % | 772.257 K -13.84 % | 896.331 K 42.80 % | 627.676 K -13.31 % | 724.009 K -7.76 % | 784.931 K -29.22 % | 1.109 M 64.14 % | 675.665 K -2.03 % | 689.689 K 2.44 % | 673.292 K 13.27 % | 594.414 K 25.29 % | 474.428 K 9.18 % | 434.555 K 2.91 % | 422.287 K -1.31 % | 427.880 K 15.69 % | 369.847 K 2.44 % | 361.043 K 38.18 % | 261.277 K -37.21 % | 416.116 K 130.54 % | 180.496 K -23.63 % | 236.347 K 55.89 % | 151.612 K -41.86 % | 260.751 K -35.25 % | 402.704 K 489.83 % | 68.275 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 36.975 K -53.13 % | 78.893 K 692.89 % | 9.950 K -87.63 % | 80.428 K 104.92 % | 39.248 K 115 359.07 % | 33.993 -99.92 % | 43.067 K -59.30 % | 105.827 K 70.37 % | 62.117 K 3.28 % | 60.142 K 86.90 % | 32.179 K -69.32 % | 104.896 K 40.27 % | 74.783 K 37.83 % | 54.257 K -46.96 % | 102.292 K | 0.000 -100.00 % | 300.464 K 178.55 % | 107.866 K 105.01 % | 52.615 K 0.04 % | 52.592 K -20.41 % | 66.078 K 102.51 % | 32.630 K 319.14 % | 7.785 K -98.22 % | 437.602 K 12.15 % | 390.205 K 4.58 % | 373.111 K -19.96 % | 466.156 K -12.79 % | 534.530 K 4.33 % | 512.357 K 8.97 % | 470.198 K -10.42 % | 524.914 K -35.86 % | 818.383 K 85.17 % | 441.962 K -3.79 % | 459.364 K -5.06 % | 483.843 K 9.34 % | 442.513 K -9.60 % | 489.527 K 0.25 % | 488.290 K -26.58 % | 665.080 K -12.78 % | 762.504 K 58.50 % | 481.073 K 17.57 % | 409.187 K -30.28 % | 586.893 K -9.49 % | 648.409 K 24.38 % | 521.315 K -7.35 % | 562.660 K -13.64 % | 651.538 K -28.90 % | 916.323 K 41.08 % | 649.500 K -1.17 % | 657.193 K 18.05 % | 556.717 K -10.43 % | 621.568 K 51.18 % | 411.131 K 2.22 % | 402.216 K 4.46 % | 385.035 K -7.15 % | 414.666 K 25.02 % | 331.688 K 1.33 % | 327.333 K 31.33 % | 249.236 K -39.43 % | 411.461 K 137.22 % | 173.452 K -21.62 % | 221.285 K 57.89 % | 140.153 K -47.06 % | 264.731 K -34.12 % | 401.857 K 605.76 % | 56.940 K |
| Revenu d'intérêts | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -23.08 % | 13.000 | 0.000 -100.00 % | 10.000 -67.74 % | 31.000 82.35 % | 17.000 -77.33 % | 75.000 19.05 % | 63.000 18.87 % | 53.000 -45.36 % | 97.000 -29.20 % | 137.000 4.58 % | 131.000 -14.38 % | 153.000 57.73 % | 97.000 | 0.000 -100.00 % | 1.539 K -96.17 % | 40.189 K -16.84 % | 48.327 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 -100.00 % | 230.000 0.00 % | 230.000 | 0.000 -100.00 % | 223.000 8.25 % | 206.000 -2.37 % | 211.000 | 0.000 -100.00 % | 1.131 K 3.86 % | 1.089 K |
| Frais d'intérêts | 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 % | 4.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.200 K 3 024.47 % | 3.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 1.91 % | 18.154 K 4.15 % | 17.431 K | 0.000 -100.00 % | 15.000 K 20.00 % | 12.500 K -72.22 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 22.466 K 336.06 % | 5.152 K -82.29 % | 29.096 K 56.42 % | 18.601 K 13.25 % | 16.425 K 0.32 % | 16.372 K -0.58 % | 16.468 K 0.15 % | 16.443 K 0.52 % | 16.358 K 8.73 % | 15.045 K 8.89 % | 13.817 K -5.15 % | 14.567 K -26.79 % | 19.898 K 394.98 % | 4.020 K 4.39 % | 3.851 K 0.00 % | 3.851 K 2.20 % | 3.768 K 15.94 % | 3.250 K 73.33 % | 1.875 K 0.00 % | 1.875 K -97.16 % | 66.078 K 102.51 % | 32.630 K 469.41 % | -8.833 K -444.77 % | 2.562 K 366.67 % | 549.000 -61.93 % | 1.442 K 85.82 % | 776.000 -67.96 % | 2.422 K 45.64 % | 1.663 K 59.60 % | 1.042 K -53.54 % | 2.243 K 109.24 % | 1.072 K -58.14 % | 2.561 K -13.94 % | 2.976 K -1.55 % | 3.023 K -0.79 % | 3.047 K -0.07 % | 3.049 K 0.00 % | 3.049 K 0.07 % | 3.047 K 17.28 % | 2.598 K -34.59 % | 3.972 K 26.58 % | 3.138 K 3.26 % | 3.039 K 24.80 % | 2.435 K -39.13 % | 4.000 K 1 500.00 % | 250.000 -86.49 % | 1.850 K 124.67 % | -7.500 K -850.00 % | 1.000 K -85.71 % | 7.000 K 0.00 % | 7.000 K -30.69 % | 10.100 K 60.32 % | 6.300 K 0.00 % | 6.300 K 0.00 % | 6.300 K -3.99 % | 6.562 K -14.78 % | 7.700 K 4.41 % | 7.375 K 0.03 % | 7.373 K -62.48 % | 19.650 K 555.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -20.66 % | 3.781 K 100.49 % | -769.055 K -485.40 % | -131.373 K |
| Résultat d'exploitation | -52.986 K 3.27 % | -54.775 K -41.33 % | -38.758 K 1.24 % | -39.244 K 26.47 % | -53.370 K -216 860.04 % | -24.599 99.80 % | -12.357 K 89.60 % | -118.790 K -89.29 % | -62.757 K -54.70 % | -40.567 K -5.31 % | -38.520 K 73.26 % | -144.060 K -141.91 % | -59.550 K -25.85 % | -47.320 K -29.04 % | -36.670 K 63.08 % | -99.330 K -2.90 % | -96.530 K -877.65 % | 12.413 K -78.48 % | 57.681 K 205.90 % | -54.467 K 17.57 % | -66.078 K -102.51 % | -32.630 K -469.41 % | 8.833 K -97.37 % | 336.207 K 72.45 % | 194.954 K -12.36 % | 222.451 K -33.83 % | 336.188 K -18.37 % | 411.829 K 40.75 % | 292.593 K 16.46 % | 251.245 K -21.18 % | 318.766 K -50.94 % | 649.699 K 168.80 % | 241.703 K -0.85 % | 243.773 K -13.02 % | 280.257 K 23.06 % | 227.734 K 10.53 % | 206.043 K -5.36 % | 217.718 K -36.21 % | 341.292 K 5.04 % | 324.929 K 642.92 % | 43.737 K 187.99 % | 15.187 K 1 163.48 % | 1.202 K -99.50 % | 238.530 K 5 496.67 % | 4.262 K 44.97 % | 2.940 K -95.62 % | 67.057 K -83.73 % | 412.172 K 6 797.12 % | 5.976 K -82.53 % | 34.217 K -72.39 % | 123.914 K 17.77 % | 105.220 K -17.25 % | 127.160 K 15.54 % | 110.053 K 356.18 % | 24.125 K -54.42 % | 52.926 K -43.27 % | 93.294 K -29.72 % | 132.741 K 29.07 % | 102.848 K -65.05 % | 294.246 K 235.12 % | 87.803 K -29.17 % | 123.958 K 71.62 % | 72.229 K -66.48 % | 215.469 K -44.05 % | 385.093 K 481.44 % | 66.231 K |
| Ratio de résultat d'exploitation | -2.27 -348.36 % | -0.51 15.07 % | -0.60 -147.44 % | -0.24 96.94 % | -7.89 -4 768 152.25 % | 0.00 100.26 % | -0.06 95.96 % | -1.60 -32.95 % | -1.20 32.32 % | -1.78 23.53 % | -2.33 3.44 % | -2.41 -256.79 % | -0.68 -11.77 % | -0.60 -102.85 % | -0.30 82.80 % | -1.73 -330.36 % | -0.40 -500.57 % | 0.10 -76.07 % | 0.42 | 0.00 | 0.00 | 0.00 -100.00 % | 2.68 18.89 % | 2.25 205.33 % | 0.74 -35.90 % | 1.15 -44.55 % | 2.07 -11.44 % | 2.34 95.26 % | 1.20 31.22 % | 0.91 -19.03 % | 1.13 -56.65 % | 2.60 158.53 % | 1.01 24.35 % | 0.81 -26.19 % | 1.10 45.41 % | 0.75 39.13 % | 0.54 -11.22 % | 0.61 -27.18 % | 0.84 41.06 % | 0.59 640.84 % | 0.08 163.89 % | 0.03 1 856.86 % | 0.00 -99.57 % | 0.36 5 204.10 % | 0.01 67.67 % | 0.00 -95.64 % | 0.09 -84.21 % | 0.59 6 646.45 % | 0.01 -83.21 % | 0.05 -76.86 % | 0.23 4.86 % | 0.22 -41.25 % | 0.37 7.96 % | 0.34 459.73 % | 0.06 -57.07 % | 0.14 -58.16 % | 0.34 -41.98 % | 0.58 -10.44 % | 0.65 -73.11 % | 2.41 154.89 % | 0.95 -14.12 % | 1.10 21.22 % | 0.91 -80.88 % | 4.76 -78.24 % | 21.87 -32.52 % | 32.40 |
| Total autres revenus dépenses net | -12.665 K -165.23 % | 19.417 K | 0.000 -100.00 % | 11.030 K 33.57 % | 8.258 K 50 660.22 % | -16.333 -100.21 % | 7.828 K -80.12 % | 39.386 K 466.95 % | 6.947 K 111.71 % | -59.330 K -16.20 % | -51.060 K -161.78 % | -19.505 K -300.68 % | -4.868 K -9 284.91 % | 53.000 -47.00 % | 100.000 -67.43 % | 307.000 134.35 % | 131.000 104.23 % | -3.097 K -3 292.78 % | 97.000 105.17 % | -1.875 K -21.83 % | -1.539 K 96.17 % | -40.189 K 99.52 % | -8.367 M -7 424.66 % | -111.200 K -3 024.47 % | -3.559 K 12.32 % | -4.059 K 62.29 % | -10.764 K -120.44 % | 52.649 K 145.01 % | -116.976 K -497.88 % | -19.565 K 36.18 % | -30.658 K 90.51 % | -322.954 K -608.54 % | -45.580 K | 0.000 | 0.000 -100.00 % | 513.737 K 2 728.35 % | -19.546 K 21.12 % | -24.779 K 8.74 % | -27.152 K -129.46 % | 92.179 K 416.60 % | -29.115 K 14.71 % | -34.137 K 6.30 % | -36.432 K -126.39 % | 138.055 K 603.12 % | -27.440 K -2.80 % | -26.693 K 18.03 % | -32.565 K | 0.000 100.00 % | -26.998 K -2.90 % | -26.238 K 0.17 % | -26.283 K | 0.000 100.00 % | -24.779 K -18.04 % | -20.992 K 6.08 % | -22.350 K | 0.000 100.00 % | -18.500 K -3.21 % | -17.924 K -4.20 % | -17.201 K | 0.000 100.00 % | -14.777 K -20.20 % | -12.294 K 72.55 % | -44.789 K | 0.000 -100.00 % | 1.131 K 3.86 % | 1.089 K |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-02-29 | 2019-11-30 | 2019-08-30 | 2019-02-28 | 2018-11-30 | 2018-08-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-02-29 | 2019-11-30 | 2019-08-30 | 2018-08-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -164.549 K 42.96 % | -288.492 K -640.98 % | -38.934 K 34.52 % | -59.456 K 78.79 % | -280.376 K 7.63 % | -303.531 K 13.64 % | -351.478 K -16.68 % | -301.230 K 2.69 % | -309.552 K 26.58 % | -421.605 K -181.54 % | 517.072 K 200.30 % | -515.532 K 11.37 % | -581.643 K 6.63 % | -622.946 K 7.13 % | -670.780 K 40.73 % | -1.132 M 5.74 % | -1.201 M -225.08 % | -369.309 K -12.98 % | -326.888 K 12.87 % | -375.168 K -1 586.70 % | 25.235 K -18.12 % | 30.821 K 10.11 % | 27.990 K -10.81 % | 31.383 K 38 644.44 % | 81.000 100.51 % | -16.015 K 92.52 % | -214.164 K -27 106.81 % | 793.000 100.61 % | -130.790 K 33.30 % | -196.085 K -14 528.62 % | 1.359 K 168.67 % | -1.979 K -142.54 % | 4.652 K 112.41 % | -37.475 K -8 046.74 % | -460.000 -103.00 % | 15.346 K -34.38 % | 23.385 K 17.58 % | 19.888 K 184.60 % | 6.988 K -72.68 % | 25.579 K 312.50 % | -12.037 K -147.54 % | 25.320 K 583.22 % | 3.706 K 110.37 % | -35.741 K -11.85 % | -31.955 K -132.42 % | -13.749 K 56.88 % | -31.889 K -754.93 % | -3.730 K -1 204.20 % | -286.000 | 0.000 100.00 % | -35.120 K -26.30 % | -27.807 K 49.01 % | -54.539 K -63.55 % | -33.346 K -2 405.33 % | -1.331 K 88.55 % | -11.627 K 10.73 % | -13.024 K -0.97 % | -12.899 K -313.03 % | -3.123 K 84.41 % | -20.027 K -192.96 % | -6.836 K |
| Investissements totaux | 175.115 K 0.07 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.470 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 |
| Dette totale | 17.924 K -4.89 % | 18.845 K 1 316.92 % | 1.330 K -41.77 % | 2.284 K 18.71 % | 1.924 K | 0.000 -100.00 % | 1.484 K -82.17 % | 8.322 K | 0.000 -100.00 % | 4.249 K | 0.000 -100.00 % | 1.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.790 K -27.80 % | 9.405 K -95.92 % | 230.588 K 49.62 % | 154.117 K | 0.000 | 0.000 -100.00 % | 30.821 K 10.11 % | 27.990 K -10.81 % | 31.383 K 38 644.44 % | 81.000 -74.77 % | 321.000 -42.58 % | 559.000 -29.51 % | 793.000 -22.63 % | 1.025 K -18.20 % | 1.253 K -39.88 % | 2.084 K -35.04 % | 3.208 K -33.25 % | 4.806 K -27.16 % | 6.598 K -19.47 % | 8.193 K -73.25 % | 30.628 K 23.65 % | 24.769 K 21.56 % | 20.376 K 38.73 % | 14.687 K -9.32 % | 16.196 K 15.63 % | 14.007 K -8.08 % | 15.238 K -72.66 % | 55.741 K -1.48 % | 56.579 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 |
| Cumul des autres pertes du résultat global | -492.000 -104.15 % | 11.847 K -37.51 % | 18.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 949.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 150.00 % | 0.000 100.00 % | -145.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.912 M -19.81 % | -1.596 M -1.50 % | -1.572 M -4.11 % | -1.510 M -4.11 % | -1.451 M -3.50 % | -1.402 M -4.59 % | -1.340 M 3.32 % | -1.386 M 0.00 % | -1.386 M -9.33 % | -1.268 M | 0.000 100.00 % | -1.006 M -4.22 % | -965.483 K -4.22 % | -926.348 K -4.78 % | -884.110 K -12.07 % | -788.885 K -23.85 % | -636.976 K -134.03 % | -272.182 K -12.97 % | -240.941 K 8.97 % | -264.693 K | 0.000 100.00 % | -8.688 M -5.43 % | -8.240 M -2.47 % | -8.042 M -2.90 % | -7.815 M -4.65 % | -7.468 M -6.07 % | -7.041 M -6.18 % | -6.631 M -4.26 % | -6.361 M -5.81 % | -6.011 M -10.37 % | -5.447 M -5.57 % | -5.159 M -4.96 % | -4.916 M -6.05 % | -4.635 M -5.73 % | -4.384 M -5.42 % | -4.158 M -6.19 % | -3.916 M -10.39 % | -3.547 M -10.99 % | -3.196 M -2.33 % | -3.123 M -1.60 % | -3.074 M 2.52 % | -3.153 M -8.57 % | -2.904 M -1.10 % | -2.873 M -1.04 % | -2.843 M -3.63 % | -2.744 M -13.54 % | -2.416 M -0.88 % | -2.395 M -2.59 % | -2.335 M -6.88 % | -2.185 M -1.94 % | -2.143 M -7.63 % | -1.991 M -7.05 % | -1.860 M -2.56 % | -1.814 M -0.15 % | -1.811 M -6.58 % | -1.699 M -9.73 % | -1.548 M -8.40 % | -1.428 M -18.21 % | -1.208 M -9.28 % | -1.106 M -29.71 % | -852.453 K |
| Actions ordinaires | 121.984 K 0.00 % | 121.984 K 0.00 % | 121.984 K 0.41 % | 121.484 K 0.00 % | 121.484 K 2.10 % | 118.984 K 2.37 % | 116.234 K 0.00 % | 116.234 K 0.00 % | 116.234 K 1.11 % | 114.959 K | 0.000 -100.00 % | 114.959 K 0.00 % | 114.959 K 1.32 % | 113.459 K 0.00 % | 113.459 K 1.11 % | 112.209 K 9.33 % | 102.638 K 14.88 % | 89.345 K 0.79 % | 88.645 K 0.40 % | 88.295 K | 0.000 -100.00 % | 49.062 K 9.89 % | 44.645 K 10.29 % | 40.479 K 0.00 % | 40.479 K 0.00 % | 40.479 K 0.00 % | 40.479 K 0.00 % | 40.479 K 17.40 % | 34.479 K -66.44 % | 102.732 K 1.48 % | 101.232 K 0.60 % | 100.632 K 0.00 % | 100.632 K 11.03 % | 90.632 K 99.77 % | 45.368 K 38.45 % | 32.768 K 1.49 % | 32.287 K 1.09 % | 31.938 K 0.00 % | 31.938 K 1.49 % | 31.468 K 0.00 % | 31.468 K 0.64 % | 31.268 K -2.46 % | 32.056 K 3.22 % | 31.056 K 100.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K |
| Capitaux propres totaux | 123.314 K -67.61 % | 380.723 K -8.34 % | 415.377 K -9.18 % | 457.339 K -12.20 % | 520.865 K -6.37 % | 556.294 K -8.84 % | 610.261 K 7.40 % | 568.230 K 0.00 % | 568.230 K -18.03 % | 693.253 K -30.90 % | 1.003 M 0.00 % | 1.003 M -3.16 % | 1.036 M -1.32 % | 1.050 M -3.42 % | 1.087 M -0.17 % | 1.089 M -11.74 % | 1.234 M 107.51 % | 594.566 K 24.65 % | 477.000 K 30.07 % | 366.722 K 351.66 % | -145.720 K -108.55 % | 1.705 M 25.33 % | 1.360 M 143.48 % | 558.600 K -28.85 % | 785.110 K -30.65 % | 1.132 M -27.40 % | 1.559 M 9.90 % | 1.419 M 105.71 % | 689.741 K 103.36 % | 339.165 K 176.02 % | -446.128 K 41.21 % | -758.845 K -47.33 % | -515.072 K -18.46 % | -434.815 K 76.43 % | -1.845 M 35.92 % | -2.879 M -5.34 % | -2.733 M -5.14 % | -2.600 M -15.62 % | -2.248 M 1.58 % | -2.285 M -2.21 % | -2.235 M 5.07 % | -2.355 M -4.89 % | -2.245 M 1.89 % | -2.288 M -1.31 % | -2.258 M -4.61 % | -2.159 M -17.87 % | -1.832 M -1.16 % | -1.811 M -3.45 % | -1.750 M -9.39 % | -1.600 M -2.67 % | -1.558 M -10.80 % | -1.406 M -10.27 % | -1.275 M -3.78 % | -1.229 M -0.23 % | -1.226 M -10.03 % | -1.114 M -15.63 % | -963.670 K -14.23 % | -843.621 K -35.28 % | -623.617 K -19.69 % | -521.037 K -94.59 % | -267.767 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 209.608 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 |
| 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 -100.00 % | 321.000 -42.47 % | 558.000 -29.63 % | 793.000 -22.63 % | 1.025 K -18.20 % | 1.253 K -41.99 % | 2.160 K -34.17 % | 3.281 K -29.23 % | 4.636 K -28.03 % | 6.442 K -21.36 % | 8.192 K -12.69 % | 9.383 K 6.98 % | 8.771 K -13.00 % | 10.082 K 156.28 % | 3.934 K -14.22 % | 4.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 321.000 -42.47 % | 558.000 -29.63 % | 793.000 -22.63 % | 1.025 K -18.20 % | 1.253 K -41.99 % | 2.160 K -34.17 % | 3.281 K -29.23 % | 4.636 K -28.03 % | 6.442 K -21.36 % | 8.192 K -96.26 % | 218.991 K 2 396.76 % | 8.771 K -13.00 % | 10.082 K 156.28 % | 3.934 K -14.22 % | 4.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 150.500 K 66.30 % | 90.500 K 0.00 % | 90.500 K 0.00 % | 90.500 K 0.00 % | 90.500 K 13.89 % | 79.460 K 3.22 % | 76.984 K 20.29 % | 64.000 K -11.51 % | 72.322 K -8.45 % | 78.999 K | 0.000 -100.00 % | 60.000 K -21.14 % | 76.082 K -56.39 % | 174.450 K 6.52 % | 163.779 K 13.88 % | 143.822 K 26.72 % | 113.499 K 97.71 % | 57.407 K 32.69 % | 43.263 K 55.85 % | 27.760 K | 0.000 -100.00 % | 1.081 M -48.72 % | 2.108 M 17.97 % | 1.787 M 8.58 % | 1.645 M 22.01 % | 1.349 M 18.23 % | 1.141 M 39 768.47 % | 2.861 K -99.69 % | 923.849 K -34.52 % | 1.411 M -24.04 % | 1.857 M 10 657.48 % | 17.267 K 218.70 % | 5.418 K 8.51 % | 4.993 K -99.62 % | 1.317 M -0.23 % | 1.320 M -0.28 % | 1.324 M -47.51 % | 2.522 M 85.43 % | 1.360 M -0.18 % | 1.363 M -40.64 % | 2.295 M 0.21 % | 2.291 M -0.61 % | 2.305 M 1.35 % | 2.274 M 2.01 % | 2.229 M 2.59 % | 2.173 M 7.29 % | 2.025 M 5.59 % | 1.918 M 4.12 % | 1.842 M 4.66 % | 1.760 M 1.50 % | 1.734 M 7.24 % | 1.617 M 5.41 % | 1.534 M 3.96 % | 1.476 M -43.59 % | 2.616 M 2.70 % | 2.547 M 6.25 % | 2.397 M 109.70 % | 1.143 M -32.83 % | 1.702 M 11.07 % | 1.532 M 202.57 % | 506.445 K |
| Revenus reportés | 256.544 K -17.95 % | 312.657 K 1 279.96 % | 22.657 K -57.94 % | 53.874 K | 0.000 | 0.000 100.00 % | -1.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.590 K | 0.000 -100.00 % | 1.599 M 9.59 % | 1.459 M 12.04 % | 1.303 M 15.21 % | 1.131 M 20.35 % | 939.401 K 4.70 % | 897.240 K 10.26 % | 813.740 K 4.85 % | 776.114 K 32.89 % | 584.029 K 23.46 % | 473.035 K 22.67 % | 385.605 K 0.31 % | 384.405 K -72.59 % | 1.402 M 9.46 % | 1.281 M 9.58 % | 1.169 M 30.02 % | 899.081 K 19.96 % | 749.506 K -21.35 % | 952.946 K 5.78 % | 900.879 K -8.33 % | 982.729 K 2.34 % | 960.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 17.924 K -4.89 % | 18.845 K 1 316.92 % | 1.330 K -41.77 % | 2.284 K 18.71 % | 1.924 K | 0.000 | 0.000 -100.00 % | 8.322 K | 0.000 -100.00 % | 4.249 K | 0.000 -100.00 % | 1.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.790 K -27.80 % | 9.405 K -95.92 % | 230.588 K 49.62 % | 154.117 K | 0.000 | 0.000 -100.00 % | 1.382 M 4 835.85 % | 27.990 K -10.81 % | 31.383 K 38 644.44 % | 81.000 -74.77 % | 321.000 -42.58 % | 559.000 -29.51 % | 793.000 -22.63 % | 1.025 K 9.98 % | 932.000 -38.93 % | 1.526 K -36.81 % | 2.415 K -36.13 % | 3.781 K -29.26 % | 5.345 K -11.40 % | 6.033 K -77.94 % | 27.347 K 35.83 % | 20.133 K 200.81 % | 6.693 K 3.05 % | 6.495 K -4.67 % | 6.813 K 30.12 % | 5.236 K 1.55 % | 5.156 K | 0.000 -100.00 % | 51.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 440.873 K 4.31 % | 422.670 K 217.57 % | 133.093 K -14.16 % | 155.041 K 55.73 % | 99.559 K -1.77 % | 101.349 K 4.26 % | 97.211 K 19.91 % | 81.072 K 0.00 % | 81.072 K -34.83 % | 124.397 K | 0.000 -100.00 % | 189.747 K 29.12 % | 146.952 K -44.76 % | 266.007 K -3.08 % | 274.471 K 0.03 % | 274.384 K 68.03 % | 163.296 K -44.62 % | 294.877 K 31.92 % | 223.526 K 174.03 % | 81.571 K | 0.000 -100.00 % | 2.629 M 12.54 % | 2.336 M 8.53 % | 2.152 M 10.67 % | 1.945 M 22.60 % | 1.586 M 14.05 % | 1.391 M 14.36 % | 1.216 M -38.93 % | 1.992 M -16.24 % | 2.378 M -20.60 % | 2.995 M 226.65 % | 916.775 K 30.41 % | 703.006 K 16.28 % | 604.586 K -69.58 % | 1.987 M -34.82 % | 3.049 M 4.64 % | 2.914 M 4.71 % | 2.783 M 15.18 % | 2.416 M 7.49 % | 2.247 M -9.00 % | 2.470 M -4.16 % | 2.577 M 3.77 % | 2.483 M -3.03 % | 2.561 M 2.70 % | 2.493 M -0.45 % | 2.505 M 20.35 % | 2.081 M 4.23 % | 1.997 M 4.29 % | 1.915 M 5.33 % | 1.818 M 3.36 % | 1.759 M 5.77 % | 1.663 M 5.38 % | 1.578 M 5.24 % | 1.499 M 1.48 % | 1.478 M 6.56 % | 1.387 M 8.75 % | 1.275 M 8.76 % | 1.172 M 28.78 % | 910.360 K 9.30 % | 832.885 K 44.20 % | 577.574 K |
| Passifs totaux | 440.873 K 4.31 % | 422.670 K 217.57 % | 133.093 K -14.16 % | 155.041 K 55.73 % | 99.559 K -1.77 % | 101.349 K 4.26 % | 97.211 K 19.91 % | 81.072 K 0.00 % | 81.072 K -34.83 % | 124.397 K | 0.000 -100.00 % | 189.747 K 29.12 % | 146.952 K -44.76 % | 266.007 K -3.08 % | 274.471 K 0.03 % | 274.384 K 68.03 % | 163.296 K -44.62 % | 294.877 K 31.92 % | 223.526 K 174.03 % | 81.571 K | 0.000 -100.00 % | 2.629 M 12.54 % | 2.336 M 8.53 % | 2.152 M 10.67 % | 1.945 M 22.60 % | 1.586 M 14.05 % | 1.391 M 14.36 % | 1.216 M -38.93 % | 1.992 M -16.25 % | 2.378 M -20.60 % | 2.995 M 226.43 % | 917.568 K 30.33 % | 704.031 K 16.21 % | 605.839 K -69.55 % | 1.989 M -34.82 % | 3.052 M 4.58 % | 2.918 M 4.63 % | 2.789 M 15.06 % | 2.424 M -1.72 % | 2.466 M -0.48 % | 2.478 M -4.19 % | 2.587 M 4.01 % | 2.487 M -3.05 % | 2.565 M 2.89 % | 2.493 M -0.45 % | 2.505 M 20.35 % | 2.081 M 4.23 % | 1.997 M 4.29 % | 1.915 M 5.33 % | 1.818 M 3.36 % | 1.759 M 5.77 % | 1.663 M 5.38 % | 1.578 M 5.24 % | 1.499 M 1.48 % | 1.478 M 6.56 % | 1.387 M 8.75 % | 1.275 M 8.76 % | 1.172 M 28.78 % | 910.360 K 9.30 % | 832.885 K 44.20 % | 577.574 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.749 K 109.43 % | -517.072 K -1 084.92 % | 52.499 K -3.45 % | 54.374 K -3.34 % | 56.250 K -6.87 % | 60.402 K -3.12 % | 62.350 K -3.03 % | 64.300 K | 0.000 | 0.000 | 0.000 100.00 % | -25.235 K -101.53 % | 1.646 M 63.04 % | 1.010 M 10 260.29 % | 9.744 K -1.76 % | 9.919 K 47.06 % | 6.745 K -99.72 % | 2.406 M -0.22 % | 2.411 M 0.13 % | 2.408 M -0.89 % | 2.429 M 10 760.69 % | 22.368 K -11.33 % | 25.227 K -31.56 % | 36.861 K -18.81 % | 45.399 K 0.99 % | 44.954 K 0.00 % | 44.954 K 0.00 % | 44.954 K 0.00 % | 44.955 K 0.00 % | 44.954 K 0.00 % | 44.954 K 0.00 % | 44.954 K -26.42 % | 61.098 K -26.92 % | 83.608 K 29.54 % | 64.544 K 0.00 % | 64.544 K 0.00 % | 64.544 K 0.00 % | 64.544 K -35.16 % | 99.544 K 0.00 % | 99.544 K 0.00 % | 99.544 K 0.00 % | 99.544 K 0.00 % | 99.544 K 0.00 % | 99.544 K 0.00 % | 99.544 K -2.60 % | 102.200 K 50.23 % | 68.030 K 2.78 % | 66.189 K 0.35 % | 65.959 K 1.12 % | 65.230 K 2.06 % | 63.914 K 22.01 % | 52.383 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 28.125 K -11.76 % | 31.875 K -5.56 % | 33.750 K -5.26 % | 35.625 K -9.52 % | 39.375 K -4.55 % | 41.250 K -4.35 % | 43.125 K -4.17 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.316 K -1.75 % | 73.603 K 0.65 % | 73.125 K | 0.000 -100.00 % | 2.386 M -0.06 % | 2.387 M 0.00 % | 2.387 M -0.04 % | 2.388 M -0.01 % | 2.389 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.407 M 15 889.76 % | 15.054 K 0.00 % | 15.054 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 |
| 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 -100.00 % | 913.000 -3.08 % | 942.000 -2.99 % | 971.000 -17.43 % | 1.176 K 0.00 % | 1.176 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 |
| GoodWill et immobilisations incorporelles | 28.125 K -11.76 % | 31.875 K -5.56 % | 33.750 K -5.26 % | 35.625 K -9.52 % | 39.375 K -4.55 % | 41.250 K -4.35 % | 43.125 K -4.17 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.000 -3.08 % | 942.000 -2.99 % | 971.000 -98.68 % | 73.492 K -1.72 % | 74.779 K 2.26 % | 73.125 K | 0.000 -100.00 % | 2.386 M -0.06 % | 2.387 M 0.00 % | 2.387 M -0.04 % | 2.388 M -0.01 % | 2.389 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.407 M 15 889.76 % | 15.054 K 0.00 % | 15.054 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 |
| Immobilisations corporelles (PP&E) | 124.940 K -44.88 % | 226.669 K -6.11 % | 241.424 K -0.07 % | 241.596 K -5.72 % | 256.253 K -5.37 % | 270.803 K -5.03 % | 285.154 K -3.26 % | 294.750 K 0.00 % | 294.750 K -8.90 % | 323.546 K | 0.000 -100.00 % | 388.735 K -13.27 % | 448.233 K -3.87 % | 466.256 K 0.24 % | 465.136 K 1 973.63 % | 22.431 K -3.75 % | 23.304 K -21.41 % | 29.654 K 686.16 % | 3.772 K | 0.000 | 0.000 -100.00 % | 19.301 K 1.02 % | 19.107 K -34.50 % | 29.171 K 10.89 % | 26.306 K 336.69 % | 6.024 K 250.84 % | 1.717 K -8.03 % | 1.867 K -35.82 % | 2.909 K -43.54 % | 5.152 K -17.22 % | 6.224 K -29.15 % | 8.785 K -37.24 % | 13.998 K -5.32 % | 14.784 K -17.09 % | 17.832 K -14.60 % | 20.880 K -12.74 % | 23.929 K -11.29 % | 26.975 K -8.79 % | 29.575 K -11.84 % | 33.547 K 1.21 % | 33.147 K -0.88 % | 33.441 K 35.35 % | 24.707 K 21.71 % | 20.300 K 28.27 % | 15.826 K 0.11 % | 15.808 K 334.52 % | 3.638 K -21.56 % | 4.638 K -60.15 % | 11.638 K -37.56 % | 18.638 K -35.15 % | 28.738 K -12.75 % | 32.938 K -16.06 % | 39.238 K -13.83 % | 45.538 K -13.57 % | 52.690 K -12.75 % | 60.390 K -10.88 % | 67.765 K -9.10 % | 74.548 K 80.61 % | 41.276 K -5.64 % | 43.745 K -7.17 % | 47.126 K |
| Total des actifs non courants | 153.065 K -40.80 % | 258.544 K -6.04 % | 275.174 K -0.74 % | 277.221 K -6.23 % | 295.628 K -5.26 % | 312.053 K -4.94 % | 328.279 K -3.38 % | 339.750 K 0.00 % | 339.750 K -8.74 % | 372.295 K 172.00 % | -517.072 K -217.19 % | 441.234 K -12.21 % | 502.607 K -3.81 % | 522.506 K -0.75 % | 526.451 K 514.13 % | 85.723 K -3.22 % | 88.575 K -14.13 % | 103.146 K 31.31 % | 78.551 K 7.42 % | 73.125 K 389.78 % | -25.235 K -100.62 % | 4.051 M 18.59 % | 3.416 M 40.79 % | 2.426 M 0.07 % | 2.425 M 0.96 % | 2.401 M -0.24 % | 2.407 M -0.22 % | 2.413 M 0.09 % | 2.410 M -0.99 % | 2.434 M -0.05 % | 2.436 M 4 864.11 % | 49.066 K -25.56 % | 65.913 K 9.52 % | 60.183 K -4.15 % | 62.786 K -4.63 % | 65.834 K -4.43 % | 68.883 K -4.24 % | 71.930 K -3.49 % | 74.529 K -5.06 % | 78.501 K 0.51 % | 78.101 K -17.39 % | 94.539 K -12.72 % | 108.315 K 27.66 % | 84.844 K 5.57 % | 80.370 K 0.02 % | 80.352 K 17.85 % | 68.182 K -34.55 % | 104.182 K -6.30 % | 111.182 K -5.92 % | 118.182 K -7.87 % | 128.282 K -3.17 % | 132.482 K -4.54 % | 138.782 K -4.34 % | 145.082 K -6.33 % | 154.890 K 20.61 % | 128.420 K -4.13 % | 133.954 K -4.66 % | 140.507 K 31.92 % | 106.506 K -1.07 % | 107.659 K 8.19 % | 99.509 K |
| Autres actifs circulants | 5.772 K -62.98 % | 15.591 K 653.55 % | 2.069 K -0.05 % | 2.070 K 26.45 % | 1.637 K 1.05 % | 1.620 K 1 118.05 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.543 K -9.13 % | 34.712 K -65.43 % | 100.399 K -13.93 % | 116.644 K 63.75 % | 71.234 K 240.44 % | 20.924 K 300.54 % | 5.224 K 168.31 % | 1.947 K | 0.000 | 0.000 -100.00 % | 2.017 K -87.98 % | 16.782 K 77.66 % | 9.446 K 48.20 % | 6.374 K -41.63 % | 10.920 K 126.51 % | 4.821 K -49.83 % | 9.609 K -37.50 % | 15.375 K 10.98 % | 13.854 K -68.82 % | 44.435 K 4.51 % | 42.519 K 1.38 % | 41.942 K | 0.000 -100.00 % | 6.489 K -9.28 % | 7.153 K -16.43 % | 8.559 K -29.53 % | 12.146 K -38.03 % | 19.601 K | 0.000 -100.00 % | 16.255 K -60.79 % | 41.456 K 45.09 % | 28.572 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 |
| Investissements à court terme | 175.115 K 0.07 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.470 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 |
| Trésorerie et équivalents de trésorerie | 182.473 K -40.63 % | 307.337 K 663.30 % | 40.264 K -34.78 % | 61.740 K -78.13 % | 282.300 K -6.99 % | 303.531 K -14.00 % | 352.962 K 14.02 % | 309.552 K 0.00 % | 309.552 K -27.31 % | 425.854 K 182.36 % | -517.072 K -200.00 % | 517.072 K -11.10 % | 581.643 K -6.63 % | 622.946 K -7.13 % | 670.780 K -41.08 % | 1.138 M -5.91 % | 1.210 M 101.69 % | 599.897 K 24.72 % | 481.005 K 28.21 % | 375.168 K 1 586.70 % | -25.235 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.336 K -92.39 % | 214.723 K | 0.000 -100.00 % | 131.815 K -33.20 % | 197.338 K 27 119.03 % | 725.000 -86.02 % | 5.187 K 3 268.18 % | 154.000 -99.65 % | 44.073 K 409.34 % | 8.653 K -43.38 % | 15.282 K 1 004.19 % | 1.384 K 183.61 % | 488.000 -93.66 % | 7.699 K 182.05 % | -9.383 K -136.03 % | 26.044 K 358.32 % | -10.082 K -119.38 % | 52.035 K -43.64 % | 92.320 K 188.91 % | 31.955 K 132.42 % | 13.749 K -56.88 % | 31.889 K 754.93 % | 3.730 K 1 204.20 % | 286.000 | 0.000 -100.00 % | 35.120 K 26.30 % | 27.807 K -49.01 % | 54.539 K 63.55 % | 33.346 K 2 405.33 % | 1.331 K -88.55 % | 11.627 K -10.73 % | 13.024 K 0.97 % | 12.899 K 313.03 % | 3.123 K -84.41 % | 20.027 K 192.96 % | 6.836 K |
| Liquidités et placements à court terme | 357.588 K -25.86 % | 482.337 K 124.07 % | 215.264 K -9.07 % | 236.740 K -16.14 % | 282.300 K -6.99 % | 303.531 K -14.00 % | 352.962 K 14.02 % | 309.552 K 0.00 % | 309.552 K -27.31 % | 425.854 K -17.64 % | 517.072 K 0.00 % | 517.072 K -11.10 % | 581.643 K -6.63 % | 622.946 K -7.13 % | 670.780 K -41.08 % | 1.138 M -5.91 % | 1.210 M 101.69 % | 599.897 K 24.72 % | 481.005 K 28.21 % | 375.168 K 1 386.70 % | 25.235 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.336 K -92.39 % | 214.723 K | 0.000 -100.00 % | 131.815 K -33.20 % | 197.338 K 27 119.03 % | 725.000 -86.02 % | 5.187 K 3 268.18 % | 154.000 -99.65 % | 44.073 K 409.34 % | 8.653 K -43.38 % | 15.282 K 1 004.19 % | 1.384 K 183.61 % | 488.000 -93.66 % | 7.699 K 182.05 % | -9.383 K -136.03 % | 26.044 K 358.32 % | -10.082 K -119.38 % | 52.035 K -43.64 % | 92.320 K 188.91 % | 31.955 K 132.42 % | 13.749 K -56.88 % | 31.889 K 754.93 % | 3.730 K 1 204.20 % | 286.000 | 0.000 -100.00 % | 35.120 K 26.30 % | 27.807 K -49.01 % | 54.539 K 63.55 % | 33.346 K 2 405.33 % | 1.331 K -88.55 % | 11.627 K -10.73 % | 13.024 K 0.97 % | 12.899 K 313.03 % | 3.123 K -84.41 % | 20.027 K 192.96 % | 6.836 K |
| Total des actifs courants | 411.122 K -24.54 % | 544.849 K 99.36 % | 273.296 K -18.46 % | 335.159 K 3.19 % | 324.796 K -6.02 % | 345.591 K -8.86 % | 379.193 K 22.50 % | 309.552 K 0.00 % | 309.552 K -30.49 % | 445.354 K -13.87 % | 517.072 K -31.22 % | 751.815 K 10.50 % | 680.402 K -14.24 % | 793.411 K -5.00 % | 835.135 K -34.64 % | 1.278 M -2.36 % | 1.309 M 66.41 % | 786.297 K 26.42 % | 621.975 K 65.79 % | 375.168 K 1 386.70 % | 25.235 K -91.05 % | 282.009 K 0.84 % | 279.667 K -1.63 % | 284.299 K -6.83 % | 305.154 K -3.67 % | 316.781 K -41.65 % | 542.868 K 144.00 % | 222.488 K -17.85 % | 270.821 K -4.24 % | 282.824 K 149.50 % | 113.357 K 3.37 % | 109.657 K -10.88 % | 123.046 K 11.01 % | 110.841 K 35.64 % | 81.718 K -23.72 % | 107.133 K -7.81 % | 116.207 K -1.01 % | 117.389 K 16.24 % | 100.989 K -2.33 % | 103.402 K -37.37 % | 165.088 K 19.97 % | 137.605 K 2.67 % | 134.030 K -30.38 % | 192.517 K 24.46 % | 154.677 K -41.75 % | 265.528 K 46.39 % | 181.380 K 121.11 % | 82.030 K 53.80 % | 53.336 K -46.46 % | 99.628 K 38.29 % | 72.044 K -41.84 % | 123.877 K -24.35 % | 163.749 K 30.59 % | 125.395 K 29.91 % | 96.522 K -32.91 % | 143.875 K -18.90 % | 177.410 K -5.75 % | 188.239 K 4.44 % | 180.237 K -11.73 % | 204.189 K -2.90 % | 210.298 K |
| Inventaire | 29.869 K 38 690.91 % | 77.000 -99.80 % | 38.665 K -50.65 % | 78.348 K 163.96 % | 29.682 K 16.21 % | 25.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -36.15 % | 15.661 K -13.97 % | 18.204 K 0.00 % | 18.204 K 616.13 % | 2.542 K 116.16 % | 1.176 K -28.60 % | 1.647 K | 0.000 | 0.000 -100.00 % | 255.789 K -2.70 % | 262.885 K -4.35 % | 274.853 K -8.01 % | 298.780 K 7.52 % | 277.879 K -7.21 % | 299.480 K 76.84 % | 169.351 K 85.49 % | 91.301 K 42.64 % | 64.010 K -0.04 % | 64.035 K 14.44 % | 55.954 K -25.50 % | 75.109 K 29.16 % | 58.154 K -12.46 % | 66.431 K -20.24 % | 83.293 K -20.92 % | 105.328 K 1.09 % | 104.194 K 44.32 % | 72.195 K -0.02 % | 72.210 K -41.19 % | 122.789 K 27.71 % | 96.149 K 79.98 % | 53.423 K -46.68 % | 100.197 K -18.35 % | 122.722 K -51.26 % | 251.779 K 68.42 % | 149.491 K 90.92 % | 78.300 K 47.60 % | 53.050 K -46.75 % | 99.628 K 171.20 % | 36.736 K -61.69 % | 95.882 K -12.05 % | 109.022 K 18.68 % | 91.861 K -3.31 % | 95.003 K -27.95 % | 131.860 K -19.55 % | 163.898 K -6.26 % | 174.852 K -0.95 % | 176.526 K -3.74 % | 183.394 K -9.86 % | 203.451 K |
| Créances nettes | 17.893 K -61.80 % | 46.844 K 170.81 % | 17.298 K -3.90 % | 18.000 K 61.05 % | 11.177 K -24.98 % | 14.898 K 1 946.43 % | 728.000 | 0.000 | 0.000 -100.00 % | 14.500 K | 0.000 -100.00 % | 193.200 K 257.47 % | 54.047 K -0.66 % | 54.404 K 84.38 % | 29.507 K -40.73 % | 49.784 K -33.72 % | 75.106 K -58.27 % | 180.000 K 31.03 % | 137.376 K | 0.000 | 0.000 -100.00 % | 24.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.646 K -51.16 % | 23.844 K -45.22 % | 43.528 K 34.64 % | 32.330 K 324.17 % | 7.622 K 83.13 % | 4.162 K -30.60 % | 5.997 K 2.67 % | 5.841 K | 0.000 -100.00 % | 145.000 -89.68 % | 1.405 K 50.11 % | 936.000 66.84 % | 561.000 -62.45 % | 1.494 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 % | 188.000 0.00 % | 188.000 0.00 % | 188.000 0.00 % | 188.000 0.00 % | 188.000 -51.55 % | 388.000 -20.49 % | 488.000 0.00 % | 488.000 -17.01 % | 588.000 -23.44 % | 768.000 6 881.82 % | 11.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 15.904 K 2 280.84 % | 668.000 -96.41 % | 18.606 K 121.95 % | 8.383 K 17.49 % | 7.135 K -67.40 % | 21.889 K 8.22 % | 20.227 K 131.17 % | 8.750 K 0.00 % | 8.750 K -78.74 % | 41.148 K | 0.000 -100.00 % | 128.206 K 80.90 % | 70.870 K -22.59 % | 91.557 K -17.29 % | 110.692 K -10.57 % | 123.772 K 206.43 % | 40.392 K 486.92 % | 6.882 K -73.68 % | 26.146 K -51.41 % | 53.811 K | 0.000 -100.00 % | 356.389 K -7.95 % | 387.158 K 15.85 % | 334.181 K 11.70 % | 299.168 K 29.13 % | 231.678 K -7.19 % | 249.623 K -8.62 % | 273.171 K 61.21 % | 169.455 K 11.30 % | 152.250 K -57.65 % | 359.484 K 14.83 % | 313.064 K 41.80 % | 220.772 K 5.81 % | 208.643 K -25.37 % | 279.573 K -6.47 % | 298.917 K 3.62 % | 288.479 K 13.67 % | 253.780 K 69.12 % | 150.062 K 16.74 % | 128.541 K -23.89 % | 168.899 K -39.85 % | 280.816 K 57.42 % | 178.392 K -24.00 % | 234.741 K -11.14 % | 264.166 K -20.35 % | 331.662 K 494.58 % | 55.781 K -28.99 % | 78.556 K 8.59 % | 72.344 K 25.87 % | 57.474 K 134.76 % | 24.482 K -46.33 % | 45.613 K 4.33 % | 43.718 K 84.64 % | 23.678 K -72.23 % | 85.259 K 109.13 % | 40.769 K 54.53 % | 26.383 K -9.52 % | 29.159 K -50.09 % | 58.419 K -11.98 % | 66.368 K -6.69 % | 71.129 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 32.817 K 185.74 % | -38.274 K -11.37 % | -34.367 K -12.83 % | -30.460 K -14.71 % | -26.553 K -17.25 % | -22.646 K -20.85 % | -18.739 K -26.74 % | -14.785 K 0.00 % | -14.785 K -82.91 % | -8.083 K | 0.000 -100.00 % | 53.516 K 17.54 % | 45.531 K 124.87 % | 20.248 K 33.08 % | 15.215 K 154.09 % | -28.130 K -290.63 % | 14.756 K -81.04 % | 77.833 K 128.75 % | 34.026 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 0.24 % | 1.876 M 0.00 % | 1.876 M 0.81 % | 1.861 M 0.47 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M -0.07 % | 1.854 M 3 364.37 % | 53.516 K -97.09 % | 1.841 M 0.00 % | 1.841 M -0.08 % | 1.843 M 0.00 % | 1.843 M 2.72 % | 1.794 M 2.31 % | 1.753 M 150.64 % | 699.570 K 17.52 % | 595.270 K 9.60 % | 543.120 K | 0.000 -100.00 % | 10.333 M 8.25 % | 9.546 M 11.65 % | 8.550 M -0.12 % | 8.560 M 0.00 % | 8.560 M 0.00 % | 8.560 M 6.33 % | 8.050 M 14.18 % | 7.050 M 12.85 % | 6.248 M 27.52 % | 4.899 M 13.94 % | 4.300 M 0.00 % | 4.300 M 4.62 % | 4.110 M 64.81 % | 2.494 M 100.05 % | 1.247 M 8.35 % | 1.150 M 25.62 % | 915.814 K 0.00 % | 915.814 K 13.43 % | 807.349 K 0.00 % | 807.349 K 23.66 % | 652.875 K 4.02 % | 627.630 K 13.37 % | 553.630 K -2.73 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 K 0.00 % | 569.158 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 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 564.187 K -29.77 % | 803.393 K 46.48 % | 548.470 K -10.44 % | 612.380 K -1.30 % | 620.424 K -5.66 % | 657.644 K -7.04 % | 707.472 K 8.96 % | 649.302 K 0.00 % | 649.302 K -20.59 % | 817.650 K | 0.000 -100.00 % | 1.193 M 0.85 % | 1.183 M -10.10 % | 1.316 M -3.35 % | 1.362 M -0.13 % | 1.363 M -2.41 % | 1.397 M 57.07 % | 889.443 K 26.97 % | 700.526 K 56.27 % | 448.293 K | 0.000 -100.00 % | 4.333 M 17.25 % | 3.696 M 36.34 % | 2.711 M -0.70 % | 2.730 M 0.42 % | 2.718 M -7.86 % | 2.950 M 11.95 % | 2.635 M -1.72 % | 2.681 M -1.32 % | 2.717 M 6.60 % | 2.549 M 1 505.97 % | 158.723 K -16.00 % | 188.959 K 10.49 % | 171.024 K 18.35 % | 144.504 K -16.46 % | 172.967 K -6.55 % | 185.090 K -2.23 % | 189.319 K 7.86 % | 175.518 K -3.51 % | 181.903 K -25.20 % | 243.189 K 4.76 % | 232.144 K -4.21 % | 242.345 K -12.62 % | 277.361 K 18.00 % | 235.047 K -32.04 % | 345.880 K 38.59 % | 249.562 K 34.02 % | 186.212 K 13.19 % | 164.518 K -24.47 % | 217.810 K 8.73 % | 200.326 K -21.86 % | 256.359 K -15.26 % | 302.531 K 11.85 % | 270.477 K 7.58 % | 251.412 K -7.67 % | 272.295 K -12.55 % | 311.364 K -5.29 % | 328.746 K 14.65 % | 286.743 K -8.05 % | 311.848 K 0.66 % | 309.807 K |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-02-29 | 2019-11-30 | 2019-08-30 | 2018-08-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-05-31 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-02-29 | 2019-11-30 | 2019-08-30 | 2019-02-28 | 2018-11-30 | 2018-08-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | |
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| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -40.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 267.582 K 1 279.79 % | 19.393 K 168.53 % | -28.299 K -5 995.63 % | 480.000 112.53 % | -3.830 K 78.60 % | -17.898 K -517.49 % | 4.287 K -96.38 % | 118.476 K 206.53 % | 38.651 K 141.27 % | -93.647 K -124.89 % | -41.641 K -185.72 % | -14.574 K -362.97 % | 5.542 K -93.41 % | 84.095 K -65.50 % | 243.754 K 879.12 % | -31.286 K 75.06 % | -125.467 K -551.97 % | 27.760 K 1 703.77 % | 1.539 K 714.29 % | 189.000 | 0.000 -100.00 % | 294.139 K 53.32 % | 191.842 K -2.11 % | 195.985 K 4.32 % | 187.865 K -30.30 % | 269.547 K 310.34 % | 65.688 K 10.94 % | 59.208 K -14.10 % | 68.924 K 132.79 % | -210.185 K -189.38 % | 235.147 K 9.46 % | 214.833 K 128.56 % | 93.996 K 65.78 % | 56.698 K -56.94 % | 131.661 K -14.81 % | 154.541 K 3.85 % | 148.816 K -57.49 % | 350.042 K 334.65 % | 80.535 K 305.02 % | 19.884 K -61.09 % | 51.097 K -49.91 % | 102.008 K 672.53 % | -17.817 K -127.82 % | 64.044 K -39.28 % | 105.475 K -46.22 % | 196.126 K 1 387.94 % | 13.181 K -84.23 % | 83.587 K -34.30 % | 127.218 K 1 001.74 % | -14.108 K -109.10 % | 155.052 K 58.20 % | 98.013 K 59.71 % | 61.368 K 145.57 % | 24.990 K -80.47 % | 127.968 K -10.97 % | 143.734 K 26.50 % | 113.621 K -56.93 % | 263.781 K 212.08 % | 84.523 K -46.25 % | 157.250 K 33.99 % | 117.361 K -50.87 % | 238.891 K 20.85 % | 197.668 K |
| Comptes débiteurs | -29.546 K -4 302.84 % | 703.000 110.30 % | -6.824 K -92.99 % | -3.536 K -149.81 % | 7.099 K -51.04 % | 14.500 K | 0.000 -100.00 % | 91.600 K 1.59 % | 90.167 K 164.80 % | -139.153 K -39 078.43 % | 357.000 101.43 % | -24.897 K -222.78 % | 20.277 K -42.59 % | 35.322 K -83.31 % | 211.625 K 596.49 % | -42.624 K 68.97 % | -137.376 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 100.00 % | 100.000 -99.73 % | 36.478 K 36 378.00 % | 100.000 -44.44 % | 180.000 -15.49 % | 213.000 121.96 % | -970.000 -32 233.33 % | -3.000 62.50 % | -8.000 |
| Inventaire | 38.588 K -2.76 % | 39.683 K 152.10 % | -76.164 K -7 887.73 % | 978.000 103.85 % | -25.370 K -1 114.80 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 -100.00 % | 5.662 K 122.74 % | 2.542 K | 0.000 100.00 % | -15.661 K | 0.000 -100.00 % | 471.000 128.60 % | -1.647 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.096 K -40.71 % | 11.968 K -49.98 % | 23.927 K 214.48 % | -20.901 K -196.76 % | 21.601 K 116.60 % | -130.129 K -66.73 % | -78.050 K -185.99 % | -27.291 K -109 264.00 % | 25.000 100.31 % | -8.081 K -142.19 % | 19.155 K 212.98 % | -16.955 K -304.84 % | 8.277 K -50.91 % | 16.862 K -23.48 % | 22.035 K 2 043.12 % | -1.134 K 96.46 % | -31.999 K -213 426.67 % | 15.000 -99.97 % | 50.579 K 289.86 % | -26.640 K 37.65 % | -42.726 K -191.35 % | 46.774 K 107.65 % | 22.525 K -82.55 % | 129.057 K 226.17 % | -102.288 K -43.68 % | -71.191 K -181.94 % | -25.250 K -154.21 % | 46.578 K 174.06 % | -62.892 K -206.33 % | 59.146 K 350.12 % | 13.140 K 176.57 % | -17.161 K -646.18 % | 3.142 K -91.48 % | 36.857 K 15.04 % | 32.038 K 192.48 % | 10.954 K 554.36 % | 1.674 K -75.63 % | 6.868 K -51.14 % | 14.057 K 134.28 % | 6.000 K 31.90 % | 4.549 K 103.19 % | -142.553 K |
| Comptes à payer | -17.938 K -275.47 % | 10.223 K 719.15 % | 1.248 K | 0.000 -100.00 % | 9.355 K 128.88 % | -32.398 K | 0.000 | 0.000 100.00 % | -87.059 K -251.84 % | 57.337 K 377.16 % | -20.687 K -8.11 % | -19.135 K -209.29 % | 17.508 K -79.00 % | 83.380 K 754.39 % | 9.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.490 K 209.26 % | 14.386 K 618.23 % | -2.776 K | 0.000 100.00 % | -7.949 K -148.99 % | 16.225 K 177.31 % | -20.986 K | 0.000 -100.00 % | 1.750 K |
| Autre fonds de roulement | 276.478 K 985.69 % | -31.216 K -158.41 % | 53.441 K 1 659.08 % | 3.038 K -40.27 % | 5.086 K 184.61 % | 1.787 K 0.00 % | 1.787 K -92.67 % | 24.376 K -26.23 % | 33.043 K 379.29 % | -11.831 K 56.14 % | -26.973 K -200.21 % | 26.916 K 183.48 % | -32.243 K -70.19 % | -18.945 K -184.69 % | 22.370 K 105.85 % | 10.867 K -19.84 % | 13.556 K -51.17 % | 27.760 K 1 703.77 % | 1.539 K 714.29 % | 189.000 | 0.000 -100.00 % | 313.423 K 74.25 % | 179.874 K 4.54 % | 172.058 K -17.58 % | 208.766 K -15.80 % | 247.946 K 26.62 % | 195.817 K 42.66 % | 137.258 K 42.66 % | 96.215 K 145.77 % | -210.210 K -186.43 % | 243.228 K 24.30 % | 195.678 K 76.36 % | 110.951 K 129.14 % | 48.421 K -57.82 % | 114.799 K -13.36 % | 132.506 K -11.63 % | 149.950 K -60.75 % | 382.041 K 374.47 % | 80.520 K 362.32 % | -30.695 K -139.49 % | 77.737 K -46.29 % | 144.734 K 324.08 % | -64.591 K -255.57 % | 41.519 K 276.06 % | -23.582 K -107.90 % | 298.414 K 253.69 % | 84.372 K -22.48 % | 108.837 K 34.97 % | 80.640 K 65.30 % | 48.784 K -49.13 % | 95.906 K 13.00 % | 84.873 K 8.08 % | 78.529 K 259.43 % | 21.848 K -52.94 % | 46.421 K -52.25 % | 97.210 K -7.81 % | 105.443 K -59.76 % | 262.007 K 53.36 % | 170.848 K -32.61 % | 253.510 K 90.16 % | 133.317 K -43.11 % | 234.345 K -65.38 % | 676.958 K |
| Autres éléments non monétaires | -11.017 K -156.39 % | -4.297 K -9.95 % | -3.908 K -347.66 % | 1.578 K 139.91 % | -3.954 K -108.28 % | 47.750 K 344.23 % | -19.551 K 73.70 % | -74.329 K -200.65 % | -24.723 K -120.79 % | 118.935 K 49.14 % | 79.747 K 46.16 % | 54.563 K 311.42 % | 13.262 K 108.95 % | -148.224 K 49.61 % | -294.137 K -3 182.23 % | 9.543 K 210.46 % | -8.639 K 65.44 % | -25.000 K -113.88 % | 180.110 K 248.24 % | -121.503 K -101.45 % | 8.388 M 9 106.58 % | 91.105 K 857.49 % | 9.515 K | 0.000 | 0.000 -100.00 % | 42.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.720 K 200.00 % | -171.720 K -2 655.36 % | 6.720 K -95.93 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.897 K -413.11 % | 27.114 K -53.08 % | 57.783 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 % | -3.000 K -133.33 % | 9.000 K |
| Trésorerie nette provenant des activités d'exploitation | 238.080 K 15 491.36 % | 1.527 K 103.34 % | -45.726 K -72.99 % | -26.433 K -429.75 % | 8.016 K 109.22 % | -86.927 K -49.70 % | -58.066 K 18.79 % | -71.504 K 19.30 % | -88.605 K 20.77 % | -111.835 K -214.19 % | -35.595 K 25.47 % | -47.759 K -12.41 % | -42.487 K 63.64 % | -116.849 K -1 135.32 % | -9.459 K 72.77 % | -34.734 K 62.84 % | -93.479 K -276.45 % | -24.832 K -121.78 % | 114.032 K 158.74 % | -194.133 K -767.93 % | 29.065 K 148.77 % | -59.601 K -1 856.59 % | 3.393 K 111.67 % | -29.083 K 81.63 % | -158.311 K -40.24 % | -112.887 K 67.01 % | -342.215 K -62.53 % | -210.560 K 24.33 % | -278.257 K 23.23 % | -362.447 K -631.11 % | -49.575 K -90.94 % | -25.964 K 85.83 % | -183.238 K -823.02 % | -19.852 K 92.44 % | -262.599 K -235.86 % | -78.186 K -51.58 % | -51.581 K -3 753.05 % | 1.412 K -87.89 % | 11.655 K 144.31 % | -26.302 K -239.12 % | 18.906 K 108.24 % | -229.447 K -1 146.66 % | -18.405 K -119.91 % | 92.444 K 1 100.10 % | 7.703 K 105.56 % | -138.616 K -1 926.25 % | -6.841 K -122.70 % | 30.132 K 288.57 % | -15.979 K 64.91 % | -45.543 K -583.83 % | 9.413 K 135.21 % | -26.732 K -226.14 % | 21.193 K -26.33 % | 28.769 K 20.50 % | 23.874 K 5 277.03 % | 444.000 -53.02 % | 945.000 -98.51 % | 63.427 K 521.25 % | -15.057 K -162.74 % | 23.998 K 617.86 % | 3.343 K -86.41 % | 24.595 K 113.87 % | -177.294 K |
| Investissements dans les immobilisations corporelles | 11.478 K 142.43 % | -27.049 K -13 842.78 % | -194.000 | 0.000 100.00 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.806 K | 0.000 100.00 % | -75.000 99.98 % | -444.578 K -44 357.80 % | -1.000 K | 0.000 100.00 % | -27.257 K -622.61 % | -3.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.429 K 83.44 % | -20.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.855 K -25 529.37 % | 2.237 K 112.94 % | -17.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.288 K -400.66 % | -457.000 48.07 % | -880.000 | 0.000 | 0.000 100.00 % | -1.868 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 % | -589.000 98.89 % | -52.922 K -9 866.48 % | -531.000 50.47 % | -1.072 K 30.70 % | -1.547 K 88.31 % | -13.232 K 36.73 % | -20.914 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -375.000 46.43 % | -700.000 -311.76 % | -170.000 -100.00 % | -85.000 -100.44 % | 19.424 K -0.01 % | 19.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.000 75.01 % | -2.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.129 K -871.86 % | -44.464 K -332.97 % | 19.086 K 23 662.96 % | -81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.144 K -200.00 % | 16.144 K -15.76 % | 19.164 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 % | 3.246 K 109.50 % | -34.170 K -1 757.07 % | -1.840 K -696.54 % | -231.000 68.31 % | -729.000 44.60 % | -1.316 K 63.53 % | -3.608 K 54.46 % | -7.923 K -281.65 % | -2.076 K -1 593.53 % | 139.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 11.478 K 142.43 % | -27.049 K -13 842.78 % | -194.000 48.27 % | -375.000 46.43 % | -700.000 -311.76 % | -170.000 -100.00 % | -85.000 -100.44 % | 19.424 K -24.79 % | 25.827 K -44.82 % | 46.806 K | 0.000 100.00 % | -75.000 99.98 % | -444.578 K -44 357.80 % | -1.000 K | 0.000 100.00 % | -27.845 K -281.39 % | -7.301 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 K | 0.000 100.00 % | -3.429 K 83.44 % | -20.702 K -232.83 % | -6.220 K | 0.000 | 0.000 | 0.000 100.00 % | -432.129 K 29.54 % | -613.319 K -2 976.33 % | 21.323 K 222.74 % | -17.372 K -282.67 % | 9.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.432 K -217.50 % | 15.687 K -14.20 % | 18.284 K 166.53 % | -27.484 K -1 571.31 % | 1.868 K 200.00 % | -1.868 K 60.00 % | -4.670 K -113.34 % | 35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.100 K | 0.000 | 0.000 -100.00 % | 3.246 K 109.50 % | -34.170 K -1 756.06 % | -1.841 K -124.51 % | -820.000 98.47 % | -53.651 K -2 804.76 % | -1.847 K 60.53 % | -4.680 K 50.58 % | -9.470 K 38.14 % | -15.308 K 26.32 % | -20.775 K |
| Remboursement de dette | 17.515 K 1 935.95 % | -954.000 -365.00 % | 360.000 | 0.000 100.00 % | -6.838 K -224.53 % | 5.491 K | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.588 K -736.42 % | -3.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 107.02 % | -712.500 K -447.56 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K -45.00 % | 999.965 K 42.85 % | 700.000 K -30.00 % | 999.950 K 66.66 % | 600.000 K | 0.000 -100.00 % | 200.000 K 607.21 % | 28.280 K -89.95 % | 281.463 K 213.18 % | 89.873 K 28.48 % | 69.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -66.67 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.250 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 | 0.000 100.00 % | -179.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.471 K 199.39 % | -6.511 K -1 521.62 % | 458.000 108.02 % | -5.708 K | 0.000 | 0.000 -100.00 % | 762.500 K | 0.000 -100.00 % | 181.471 K -12.17 % | 206.617 K -48.35 % | 400.000 K 515.38 % | 65.000 K -59.13 % | 159.032 K 928.29 % | -19.200 K -740.00 % | 3.000 K 188.42 % | -3.393 K -110.44 % | 32.512 K -80.01 % | 162.677 K 305.19 % | -79.280 K -114.23 % | 556.938 K 607.27 % | 78.745 K -62.98 % | 212.734 K -78.54 % | 991.189 K 50.54 % | 658.432 K 6 706.20 % | 9.674 K -93.83 % | 156.691 K 242.40 % | 45.762 K -82.12 % | 255.970 K 177.97 % | 92.084 K 75.47 % | 52.477 K 674.40 % | -9.136 K -130.94 % | -3.956 K -121.17 % | 18.690 K 318.62 % | -8.549 K -105.37 % | 159.128 K 2 739.54 % | 5.604 K 116.51 % | -33.947 K -374.41 % | 12.371 K -90.11 % | 125.146 K 335.52 % | 28.735 K 207.67 % | -26.688 K -264.08 % | 16.265 K 56.05 % | 10.423 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 % | -50.000 K -126.85 % | 186.250 K |
| Trésorerie nette utilisée provenant des activités de financement | 17.515 K 332.90 % | 4.046 K 1 023.89 % | 360.000 -93.74 % | 5.750 K 184.09 % | -6.838 K -224.53 % | 5.491 K | 0.000 -100.00 % | 6.471 K -50.15 % | 12.982 K 2 734.50 % | 458.000 108.02 % | -5.708 K | 0.000 -100.00 % | 19.412 K -58.11 % | 46.343 K -77.39 % | 205.000 K 12.97 % | 181.471 K -12.17 % | 206.617 K -48.35 % | 400.000 K 450.78 % | -114.032 K -171.70 % | 159.032 K 928.29 % | -19.200 K -134.39 % | 55.831 K 1 745.48 % | -3.393 K -110.44 % | 32.512 K -80.01 % | 162.677 K 305.19 % | -79.280 K -114.23 % | 556.938 K 607.27 % | 78.745 K -62.98 % | 212.734 K -78.54 % | 991.189 K 50.54 % | 658.432 K 6 706.20 % | 9.674 K -93.83 % | 156.691 K 242.40 % | 45.762 K -82.12 % | 255.970 K 177.97 % | 92.084 K 75.47 % | 52.477 K 674.40 % | -9.136 K -130.94 % | -3.956 K -121.17 % | 18.690 K 318.62 % | -8.549 K -105.37 % | 159.128 K 2 739.54 % | 5.604 K 116.51 % | -33.947 K -374.41 % | 12.371 K -90.11 % | 125.146 K 335.52 % | 28.735 K 207.67 % | -26.688 K -264.08 % | 16.265 K 56.05 % | 10.423 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 % | -50.000 K -126.85 % | 186.250 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 -100.00 % | 6.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 267.073 K 1 343.59 % | -21.476 K 90.26 % | -220.560 K -947.39 % | -21.058 K -387.83 % | 7.316 K 108.97 % | -81.606 K 80.84 % | -425.854 K -200.00 % | 425.854 K 955.20 % | -49.796 K 22.88 % | -64.571 K -56.33 % | -41.303 K 13.65 % | -47.834 K 89.77 % | -467.653 K -554.01 % | -71.506 K -136.57 % | 195.540 K 64.47 % | 118.892 K 12.34 % | 105.837 K -71.79 % | 375.168 K | 0.000 100.00 % | -35.101 K -455.81 % | 9.865 K | 0.000 | 0.000 | 0.000 100.00 % | -16.336 K 91.77 % | -198.387 K -192.39 % | 214.723 K 262.90 % | -131.815 K -101.17 % | -65.523 K -133.33 % | 196.613 K 4 506.39 % | -4.462 K -188.65 % | 5.033 K 111.46 % | -43.919 K -223.99 % | 35.420 K 634.32 % | -6.629 K -147.70 % | 13.898 K 1 451.12 % | 896.000 112.43 % | -7.211 K -193.66 % | 7.699 K 129.56 % | -26.044 K -200.00 % | 26.044 K 150.05 % | -52.035 K -29.17 % | -40.285 K -166.74 % | 60.365 K 231.57 % | 18.206 K 200.36 % | -18.140 K -164.42 % | 28.159 K 717.62 % | 3.444 K 1 104.20 % | 286.000 100.81 % | -35.120 K -580.24 % | 7.313 K 127.36 % | -26.732 K -226.14 % | 21.193 K -33.80 % | 32.015 K 410.95 % | -10.296 K -637.01 % | -1.397 K -1 217.60 % | 125.000 -98.72 % | 9.776 K 157.83 % | -16.904 K -187.50 % | 19.318 K 415.29 % | -6.127 K 84.95 % | -40.713 K -244.47 % | -11.819 K |
| Trésorerie au début de la période | 40.264 K -34.78 % | 61.740 K -78.13 % | 282.300 K -20.02 % | 352.962 K 2.12 % | 345.646 K -11.64 % | 391.158 K -8.15 % | 425.854 K | 0.000 -100.00 % | 517.072 K -11.10 % | 581.643 K -6.63 % | 622.946 K -7.13 % | 670.780 K -41.08 % | 1.138 M -5.91 % | 1.210 M 19.28 % | 1.014 M 110.89 % | 481.005 K 28.21 % | 375.168 K | 0.000 | 0.000 -100.00 % | 35.101 K 39.09 % | 25.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.336 K -92.39 % | 214.723 K | 0.000 -100.00 % | 131.815 K -33.20 % | 197.338 K 27 119.03 % | 725.000 -86.02 % | 5.187 K 3 268.18 % | 154.000 -99.65 % | 44.073 K 409.34 % | 8.653 K -43.38 % | 15.282 K 1 004.19 % | 1.384 K 183.61 % | 488.000 -93.66 % | 7.699 K | 0.000 -100.00 % | 26.044 K | 0.000 -100.00 % | 52.035 K -43.64 % | 92.320 K 188.91 % | 31.955 K 132.42 % | 13.749 K -56.88 % | 31.889 K 754.93 % | 3.730 K 1 204.20 % | 286.000 | 0.000 -100.00 % | 35.120 K 26.30 % | 27.807 K -49.01 % | 54.539 K 63.55 % | 33.346 K 2 405.33 % | 1.331 K -88.55 % | 11.627 K -10.73 % | 13.024 K 0.97 % | 12.899 K 313.03 % | 3.123 K -84.41 % | 20.027 K 2 724.68 % | 709.000 -89.63 % | 6.836 K -85.62 % | 47.549 K -19.91 % | 59.368 K |
| Trésorerie à la fin de la période | 307.337 K 663.30 % | 40.264 K -34.78 % | 61.740 K 393.19 % | -21.058 K -105.97 % | 352.962 K 14.02 % | 309.552 K | 0.000 -100.00 % | 425.854 K -8.86 % | 467.276 K -9.63 % | 517.072 K -11.10 % | 581.643 K -6.63 % | 622.946 K -7.13 % | 670.780 K -41.08 % | 1.138 M -5.91 % | 1.210 M 101.69 % | 599.897 K 24.72 % | 481.005 K 28.21 % | 375.168 K | 0.000 | 0.000 -100.00 % | 35.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.336 K -92.39 % | 214.723 K | 0.000 -100.00 % | 131.815 K -33.20 % | 197.338 K 27 119.03 % | 725.000 -86.02 % | 5.187 K 3 268.18 % | 154.000 -99.65 % | 44.073 K 409.34 % | 8.653 K -43.38 % | 15.282 K 1 004.19 % | 1.384 K 183.61 % | 488.000 -93.66 % | 7.699 K | 0.000 -100.00 % | 26.044 K | 0.000 -100.00 % | 52.035 K -43.64 % | 92.320 K 188.91 % | 31.955 K 132.42 % | 13.749 K -56.88 % | 31.889 K 754.93 % | 3.730 K 1 204.20 % | 286.000 | 0.000 -100.00 % | 35.120 K 26.30 % | 27.807 K -49.01 % | 54.539 K 63.55 % | 33.346 K 2 405.33 % | 1.331 K -88.55 % | 11.627 K -10.73 % | 13.024 K 0.97 % | 12.899 K 313.03 % | 3.123 K -84.41 % | 20.027 K 2 724.68 % | 709.000 -89.63 % | 6.836 K -85.62 % | 47.549 K |
| Trésorerie d'exploitation | 238.080 K 15 491.36 % | 1.527 K 103.34 % | -45.726 K -72.99 % | -26.433 K -429.75 % | 8.016 K 109.22 % | -86.927 K -49.70 % | -58.066 K 18.79 % | -71.504 K 19.30 % | -88.605 K 20.77 % | -111.835 K -214.19 % | -35.595 K 25.47 % | -47.759 K -12.41 % | -42.487 K 63.64 % | -116.849 K -1 135.32 % | -9.459 K 72.77 % | -34.734 K 62.84 % | -93.479 K -276.45 % | -24.832 K -121.78 % | 114.032 K 158.74 % | -194.133 K -767.93 % | 29.065 K 148.77 % | -59.601 K -1 856.59 % | 3.393 K 111.67 % | -29.083 K 81.63 % | -158.311 K -40.24 % | -112.887 K 67.01 % | -342.215 K -62.53 % | -210.560 K 24.33 % | -278.257 K 23.23 % | -362.447 K -631.11 % | -49.575 K -90.94 % | -25.964 K 85.83 % | -183.238 K -823.02 % | -19.852 K 92.44 % | -262.599 K -235.86 % | -78.186 K -51.58 % | -51.581 K -3 753.05 % | 1.412 K -87.89 % | 11.655 K 144.31 % | -26.302 K -239.12 % | 18.906 K 108.24 % | -229.447 K -1 146.66 % | -18.405 K -119.91 % | 92.444 K 1 100.10 % | 7.703 K 105.56 % | -138.616 K -1 926.25 % | -6.841 K -122.70 % | 30.132 K 288.57 % | -15.979 K 64.91 % | -45.543 K -583.83 % | 9.413 K 135.21 % | -26.732 K -226.14 % | 21.193 K -26.33 % | 28.769 K 20.50 % | 23.874 K 5 277.03 % | 444.000 -53.02 % | 945.000 -98.51 % | 63.427 K 521.25 % | -15.057 K -162.74 % | 23.998 K 617.86 % | 3.343 K -86.41 % | 24.595 K 113.87 % | -177.294 K |
| Dépenses en capital | 11.480 K 142.44 % | -27.047 K -13 841.75 % | -194.000 | 0.000 100.00 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.806 K | 0.000 100.00 % | -75.000 99.98 % | -444.578 K -44 357.80 % | -1.000 K | 0.000 100.00 % | -27.257 K -622.61 % | -3.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.429 K 83.44 % | -20.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.855 K -25 529.37 % | 2.237 K 112.94 % | -17.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.288 K -400.66 % | -457.000 48.07 % | -880.000 | 0.000 | 0.000 100.00 % | -1.868 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 % | -589.000 98.89 % | -52.922 K -9 866.48 % | -531.000 50.47 % | -1.072 K 30.70 % | -1.547 K 88.31 % | -13.232 K 36.73 % | -20.914 K |
| Cash-flow disponible | 249.560 K 1 077.90 % | -25.520 K 44.43 % | -45.920 K -73.72 % | -26.433 K -461.30 % | 7.316 K 108.42 % | -86.927 K -49.70 % | -58.066 K 18.79 % | -71.504 K 19.30 % | -88.605 K -36.25 % | -65.029 K -82.69 % | -35.595 K 25.59 % | -47.834 K 90.18 % | -487.065 K -313.30 % | -117.849 K -1 145.89 % | -9.459 K 84.74 % | -61.991 K 36.26 % | -97.251 K -291.64 % | -24.832 K -121.78 % | 114.032 K 158.74 % | -194.133 K -767.93 % | 29.065 K 148.77 % | -59.601 K -1 856.59 % | 3.393 K 110.44 % | -32.512 K 81.84 % | -179.013 K -58.58 % | -112.887 K 67.01 % | -342.215 K -62.53 % | -210.560 K 24.33 % | -278.257 K 23.23 % | -362.447 K 41.39 % | -618.430 K -2 506.44 % | -23.727 K 88.17 % | -200.529 K -910.12 % | -19.852 K 92.44 % | -262.599 K -235.86 % | -78.186 K -51.58 % | -51.581 K -3 750.46 % | 1.413 K -87.88 % | 11.655 K 140.77 % | -28.590 K -254.97 % | 18.449 K 108.01 % | -230.327 K -1 151.44 % | -18.405 K -119.91 % | 92.444 K 1 484.30 % | 5.835 K 104.21 % | -138.616 K -1 926.25 % | -6.841 K -122.70 % | 30.132 K 288.57 % | -15.979 K 64.91 % | -45.543 K -583.83 % | 9.413 K 135.21 % | -26.732 K -226.14 % | 21.193 K -26.33 % | 28.769 K 20.50 % | 23.874 K 5 289.16 % | 443.000 24.44 % | 356.000 -96.61 % | 10.505 K 167.39 % | -15.588 K -167.99 % | 22.926 K 1 176.50 % | 1.796 K -84.19 % | 11.363 K 105.73 % | -198.208 K |
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