Laredo Oil, Inc. LRDC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.423 K -74.17 % | 36.482 K | 0.000 -100.00 % | 667.608 K -85.46 % | 4.593 M -43.62 % | 8.145 M -3.95 % | 8.480 M -9.43 % | 9.362 M -4.69 % | 9.823 M -9.85 % | 10.897 M 23.55 % | 8.819 M 154.02 % | 3.472 M 57.48 % | 2.205 M 39.44 % | 1.581 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.182 M -10.97 % | -2.867 M 7.86 % | -3.112 M -884.78 % | 396.549 K 231.81 % | -300.850 K -48.23 % | -202.966 K -38.90 % | -146.127 K -248.04 % | 98.707 K 110.23 % | -964.462 K -46.10 % | -660.148 K 6.54 % | -706.323 K 46.33 % | -1.316 M -91.35 % | -687.747 K 84.06 % | -4.314 M -364.79 % | -928.137 K -0.78 % | -920.954 K -4 217.65 % | -21.330 K -59 150.00 % | -36.000 |
| Bénéfice avant impôt | -3.182 M -10.97 % | -2.867 M 7.86 % | -3.112 M -247.39 % | -895.847 K -143.28 % | -368.236 K -120.61 % | -166.916 K -14.23 % | -146.127 K -248.04 % | 98.707 K 110.23 % | -964.462 K -46.10 % | -660.148 K 6.54 % | -706.323 K 46.33 % | -1.316 M -91.35 % | -687.747 K 84.06 % | -4.314 M -364.79 % | -928.137 K -0.78 % | -920.954 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -337.67 -329.63 % | -78.59 | 0.00 100.00 % | -1.34 -1 573.58 % | -0.08 -291.26 % | -0.02 -18.92 % | -0.02 -263.45 % | 0.01 110.74 % | -0.10 -62.06 % | -0.06 24.36 % | -0.08 78.87 % | -0.38 -21.50 % | -0.31 88.57 % | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.659 M -13.70 % | -2.339 M 68.14 % | -7.340 M -942.78 % | -703.927 K -133.05 % | -302.056 K | 0.000 100.00 % | -112.531 K -483.18 % | -19.296 K 97.93 % | -934.080 K -1 678.90 % | -52.509 K 92.28 % | -679.859 K 14.22 % | -792.605 K -32.27 % | -599.223 K 88.09 % | -5.030 M -221.95 % | -1.562 M -73.62 % | -899.800 K -4 118.47 % | -21.330 K -59 150.00 % | -36.000 |
| Ratio de revenu net | -337.67 -329.63 % | -78.59 | 0.00 -100.00 % | 0.59 1 006.75 % | -0.07 -162.88 % | -0.02 -44.60 % | -0.02 -263.45 % | 0.01 110.74 % | -0.10 -62.06 % | -0.06 24.36 % | -0.08 78.87 % | -0.38 -21.50 % | -0.31 88.57 % | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -282.19 -340.21 % | -64.10 | 0.00 100.00 % | -1.05 -1 503.17 % | -0.07 | 0.00 100.00 % | -0.01 -543.88 % | 0.00 97.83 % | -0.10 -1 873.27 % | 0.00 93.75 % | -0.08 66.23 % | -0.23 16.01 % | -0.27 91.46 % | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -0.93 -2 221.10 % | -0.04 -284.57 % | 0.02 -6.41 % | 0.02 -64.72 % | 0.07 331.44 % | -0.03 -213.22 % | 0.02 1 122.97 % | 0.00 -105.82 % | 0.04 -63.00 % | 0.11 -58.86 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 73.605 M 6.27 % | 69.263 M 21.36 % | 57.073 M 4.69 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.11 % | 54.454 M 1.43 % | 53.687 M 0.15 % | 53.609 M 0.37 % | 53.414 M 1.92 % | 52.407 M 1.84 % | 51.458 M 20.68 % | 42.640 M 127.41 % | 18.750 M 0.00 % | 18.750 M |
| Moyenne pondérée des actions en circulation | 73.605 M 6.27 % | 69.263 M 21.36 % | 57.073 M 4.69 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.11 % | 54.454 M 1.43 % | 53.687 M 0.15 % | 53.609 M 0.37 % | 53.414 M 1.92 % | 52.407 M 1.84 % | 51.458 M 20.68 % | 42.640 M 127.41 % | 18.750 M 0.00 % | 18.750 M |
| Bénéfice par action diluée | -0.04 -4.35 % | -0.04 24.04 % | -0.05 -846.58 % | 0.01 232.73 % | -0.01 -48.65 % | 0.00 -37.04 % | 0.00 -250.00 % | 0.00 110.17 % | -0.02 -46.28 % | -0.01 8.33 % | -0.01 46.12 % | -0.02 -89.92 % | -0.01 84.33 % | -0.08 -357.22 % | -0.02 16.67 % | -0.02 -1 863.64 % | 0.00 -57 191.67 % | 0.00 |
| Bénéfice par action | -0.04 -4.35 % | -0.04 24.04 % | -0.05 -846.58 % | 0.01 232.73 % | -0.01 -48.65 % | 0.00 -37.04 % | 0.00 -250.00 % | 0.00 110.17 % | -0.02 -46.28 % | -0.01 8.33 % | -0.01 46.12 % | -0.02 -89.92 % | -0.01 84.33 % | -0.08 -357.22 % | -0.02 16.67 % | -0.02 -1 863.64 % | 0.00 -57 191.67 % | 0.00 |
| Bénéfice brut | 9.423 K -74.17 % | 36.482 K 191.84 % | -39.722 K 93.58 % | -618.636 K -237.41 % | -183.350 K -204.07 % | 176.182 K -10.10 % | 195.978 K -68.05 % | 613.312 K 320.58 % | -278.046 K -202.07 % | 272.415 K 1 363.93 % | -21.553 K -114.79 % | 145.727 K -41.73 % | 250.102 K -42.63 % | 435.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 346.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.287 K | 0.000 | 0.000 -100.00 % | 21.330 K 59 150.00 % | 36.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 39.722 K -96.91 % | 1.286 M -73.07 % | 4.776 M -40.07 % | 7.969 M -3.80 % | 8.284 M -5.32 % | 8.749 M -13.39 % | 10.101 M -4.92 % | 10.624 M 20.17 % | 8.841 M 165.80 % | 3.326 M 70.18 % | 1.955 M 70.68 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 614.022 K -81.78 % | 3.370 M 335.65 % | 773.590 K -51.04 % | 1.580 M 216.44 % | 499.332 K 62.62 % | 307.048 K -0.47 % | 308.509 K -37.71 % | 495.309 K -24.50 % | 656.034 K -25.46 % | 880.054 K -15.60 % | 1.043 M 11.13 % | 938.332 K 10.48 % | 849.325 K -84.46 % | 5.466 M 346.69 % | 1.224 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.064 M | 0.000 -100.00 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 653.874 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 % | 9.500 K 35.71 % | 7.000 K | 0.000 |
| Dépenses de fonctionnement | 3.332 M -0.61 % | 3.352 M 22.77 % | 2.731 M 72.81 % | 1.580 M 216.44 % | 499.332 K 62.62 % | 307.048 K -0.47 % | 308.509 K -37.71 % | 495.309 K -24.50 % | 656.034 K -25.46 % | 880.054 K -15.60 % | 1.043 M 11.13 % | 938.332 K 10.48 % | 849.325 K -84.46 % | 5.466 M 346.69 % | 1.224 M 35.99 % | 899.800 K 4 118.47 % | 21.330 K 59 150.00 % | 36.000 |
| Coût et dépenses | 3.332 M -1.14 % | 3.370 M 21.65 % | 2.770 M -3.35 % | 2.866 M -45.67 % | 5.275 M -36.26 % | 8.276 M -3.68 % | 8.592 M -7.05 % | 9.244 M -14.06 % | 10.757 M -6.49 % | 11.504 M 16.40 % | 9.884 M 131.76 % | 4.265 M 52.09 % | 2.804 M -57.59 % | 6.611 M 440.28 % | 1.224 M 35.99 % | 899.800 K 4 118.47 % | 21.330 K 59 150.00 % | 36.000 |
| 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 |
| Frais de vente, frais généraux et administratifs | 2.678 M -20.54 % | 3.370 M 23.42 % | 2.731 M 72.81 % | 1.580 M 216.44 % | 499.332 K 62.62 % | 307.048 K -0.47 % | 308.509 K -37.71 % | 495.309 K -24.50 % | 656.034 K -25.46 % | 880.054 K -15.60 % | 1.043 M 11.13 % | 938.332 K 10.48 % | 849.325 K -84.46 % | 5.466 M 346.69 % | 1.224 M 37.44 % | 890.300 K 6 112.84 % | 14.330 K 39 705.56 % | 36.000 |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 443.219 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 |
| Frais d'intérêts | 489.265 K -4.21 % | 510.765 K 15.24 % | 443.219 K 225.63 % | 136.112 K 160.60 % | 52.231 K 44.88 % | 36.050 K 7.30 % | 33.596 K 7.23 % | 31.330 K 3.12 % | 30.382 K 8.18 % | 28.085 K 6.13 % | 26.464 K -3.10 % | 27.312 K 26.94 % | 21.515 K -14.92 % | 25.287 K -41.45 % | 43.189 K 104.16 % | 21.154 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 33.553 K 87.14 % | 17.929 K -54.86 % | 39.722 K -28.83 % | 55.811 K 299.99 % | 13.953 K -89.34 % | 130.866 K 16.29 % | 112.531 K 195.36 % | -118.003 K -118.35 % | 643.080 K 5.83 % | 607.639 K -42.91 % | 1.064 M 34.28 % | 792.605 K 32.27 % | 599.223 K 180.86 % | -741.086 K -118.83 % | -338.657 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.322 M 2.00 % | -3.390 M -22.38 % | -2.770 M -26.00 % | -2.199 M -222.07 % | -682.682 K -421.66 % | -130.866 K -16.29 % | -112.531 K -195.36 % | 118.003 K 112.63 % | -934.080 K -53.72 % | -607.639 K 42.91 % | -1.064 M -34.28 % | -792.605 K -32.27 % | -599.223 K 88.09 % | -5.030 M -311.06 % | -1.224 M -35.99 % | -899.800 K -4 118.47 % | -21.330 K -59 150.00 % | -36.000 |
| Ratio de résultat d'exploitation | -352.59 -279.42 % | -92.93 | 0.00 100.00 % | -3.29 -2 115.58 % | -0.15 -825.19 % | -0.02 -21.07 % | -0.01 -205.29 % | 0.01 113.26 % | -0.10 -70.52 % | -0.06 53.79 % | -0.12 47.14 % | -0.23 16.01 % | -0.27 91.46 % | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 140.556 K -73.12 % | 522.928 K 110.21 % | -5.120 M -492.95 % | 1.303 M 314.33 % | 314.446 K 972.25 % | -36.050 K -7.30 % | -33.596 K -74.11 % | -19.296 K 36.49 % | -30.382 K 42.14 % | -52.509 K -114.67 % | 357.973 K 168.40 % | -523.374 K -491.22 % | -88.524 K -112.37 % | 715.799 K 142.26 % | 295.468 K 1 496.75 % | -21.154 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.883 M 25.84 % | 3.086 M -15.59 % | 3.656 M 64.00 % | 2.229 M 19.14 % | 1.871 M 3 558.16 % | 51.145 K -15.38 % | 60.441 K -75.20 % | 243.689 K 1 161.59 % | 19.316 K 143.96 % | -43.937 K -116.63 % | 264.165 K 0.93 % | 261.729 K 8.01 % | 242.326 K 2.93 % | 235.437 K -67.51 % | 724.572 K 983.57 % | -82.005 K -767.47 % | 12.286 K 237.06 % | -8.964 K |
| Investissements totaux | 0.000 -100.00 % | 1.863 M 548.87 % | 287.123 K -21.15 % | 364.139 K 10.59 % | 329.283 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 |
| Dette totale | 3.966 M 23.45 % | 3.213 M -12.44 % | 3.669 M 56.93 % | 2.338 M -23.78 % | 3.068 M 93.70 % | 1.584 M 352.47 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -51.72 % | 725.000 K 866.67 % | 75.000 K 504.84 % | 12.400 K | 0.000 |
| Cumul des autres pertes du résultat global | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -25.905 M -14.00 % | -22.723 M -50.70 % | -15.078 M -25.84 % | -11.982 M -8.08 % | -11.087 M -3.44 % | -10.718 M -1.58 % | -10.551 M -1.40 % | -10.405 M 0.94 % | -10.504 M -10.11 % | -9.540 M -7.43 % | -8.879 M -8.64 % | -8.173 M -19.19 % | -6.857 M -11.15 % | -6.169 M -232.50 % | -1.855 M -96.91 % | -942.320 K -4 310.37 % | -21.366 K -59 250.00 % | -36.000 |
| Actions ordinaires | 7.477 K 3.86 % | 7.199 K 8.71 % | 6.622 K 21.48 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.94 % | 5.400 K 0.75 % | 5.360 K 0.19 % | 5.350 K 0.94 % | 5.300 K 1.92 % | 5.200 K 4.00 % | 5.000 K 1 566.67 % | 300.000 0.00 % | 300.000 |
| Capitaux propres totaux | -12.572 M -12.39 % | -11.186 M -120.14 % | -5.081 M -81.61 % | -2.798 M -25.10 % | -2.237 M -19.71 % | -1.868 M -9.81 % | -1.701 M -8.42 % | -1.569 M 17.72 % | -1.907 M -41.71 % | -1.346 M 13.37 % | -1.554 M -4.74 % | -1.483 M -115.38 % | -688.721 K -60.55 % | -428.989 K 80.94 % | -2.251 M -939.95 % | -216.478 K -2 022.71 % | 11.259 K 25.60 % | 8.964 K |
| Autres passifs non courants | 285.092 K 81.13 % | 157.394 K 131.67 % | 67.938 K 10.00 % | 61.762 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 |
| Dette à long terme | 825.701 K -6.99 % | 887.733 K 65.32 % | 536.974 K -37.37 % | 857.339 K -53.58 % | 1.847 M 143.04 % | 759.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.111 M 6.28 % | 1.045 M 72.77 % | 604.912 K -34.18 % | 919.101 K -50.23 % | 1.847 M 143.04 % | 759.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 16.67 % | 300.000 K -8.45 % | 327.674 K | 0.000 | 0.000 |
| Autres passifs courants | 7.208 M -10.76 % | 8.078 M 92.07 % | 4.206 M 47.20 % | 2.857 M 81.19 % | 1.577 M -14.35 % | 1.841 M 11.51 % | 1.651 M 15.41 % | 1.431 M -22.72 % | 1.851 M 36.41 % | 1.357 M -0.55 % | 1.365 M 14.12 % | 1.196 M 189.32 % | 413.289 K 153.79 % | 162.850 K 230.28 % | -125.000 K -334.97 % | 53.198 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.373 K 108.09 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 12.24 % | 40.833 K 0.00 % | 40.833 K -79.63 % | 200.442 K -20.67 % | 252.674 K | 0.000 | 0.000 |
| Dette à court terme | 3.141 M 35.08 % | 2.325 M -25.77 % | 3.132 M 111.52 % | 1.481 M 21.31 % | 1.221 M 48.20 % | 823.778 K 135.37 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 425.000 K 466.67 % | 75.000 K 504.84 % | 12.400 K | 0.000 |
| Total des passifs courants | 12.910 M -0.28 % | 12.946 M 34.81 % | 9.603 M 72.06 % | 5.581 M 76.57 % | 3.161 M 15.71 % | 2.732 M 32.69 % | 2.059 M 12.13 % | 1.836 M -19.66 % | 2.285 M 27.94 % | 1.786 M -0.52 % | 1.795 M 10.84 % | 1.620 M 236.01 % | 482.085 K 114.92 % | 224.314 K -88.65 % | 1.976 M 320.82 % | 469.498 K 3 662.00 % | 12.480 K | 0.000 |
| Passifs totaux | 14.020 M 0.21 % | 13.991 M 37.06 % | 10.207 M 57.04 % | 6.500 M 29.81 % | 5.007 M 43.42 % | 3.491 M 69.61 % | 2.059 M 12.13 % | 1.836 M -19.66 % | 2.285 M 27.94 % | 1.786 M -0.52 % | 1.795 M 10.84 % | 1.620 M 94.68 % | 832.085 K 44.88 % | 574.314 K -74.76 % | 2.276 M 384.72 % | 469.498 K 3 662.00 % | 12.480 K | 0.000 |
| Autres actifs non courants | 1.041 M 2 503.02 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 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 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 287.123 K -21.15 % | 364.139 K 10.59 % | 329.283 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 108.286 K -85.49 % | 746.162 K -84.31 % | 4.757 M 49.84 % | 3.175 M 292.31 % | 809.203 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 |
| Total des actifs non courants | 1.149 M 46.22 % | 786.162 K -84.51 % | 5.074 M 42.18 % | 3.569 M 213.46 % | 1.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 215.229 K 979.33 % | 19.941 K -45.44 % | 36.549 K 64.38 % | 22.235 K -91.68 % | 267.150 K 356.73 % | 58.492 K 47.89 % | 39.551 K -50.54 % | 79.962 K 20.21 % | 66.520 K -28.15 % | 92.586 K -70.31 % | 311.844 K 546.67 % | 48.223 K 35.12 % | 35.690 K 16.02 % | 30.762 K 27.90 % | 24.051 K -27.88 % | 33.350 K 41.16 % | 23.625 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 83.294 K -34.48 % | 127.126 K 824.28 % | 13.754 K -87.40 % | 109.183 K -90.88 % | 1.197 M -21.92 % | 1.533 M 429.26 % | 289.559 K 172.37 % | 106.311 K -67.85 % | 330.684 K -16.06 % | 393.937 K 358.95 % | 85.835 K -2.76 % | 88.271 K -18.02 % | 107.674 K -6.01 % | 114.563 K 26 667.06 % | 428.000 -99.73 % | 157.005 K 137 623.68 % | 114.000 -98.73 % | 8.964 K |
| Liquidités et placements à court terme | 83.294 K -95.81 % | 1.990 M 14 369.89 % | 13.754 K -87.40 % | 109.183 K -90.88 % | 1.197 M -21.92 % | 1.533 M 429.26 % | 289.559 K 172.37 % | 106.311 K -67.85 % | 330.684 K -16.06 % | 393.937 K 358.95 % | 85.835 K -2.76 % | 88.271 K -18.02 % | 107.674 K -6.01 % | 114.563 K 26 667.06 % | 428.000 -99.73 % | 157.005 K 137 623.68 % | 114.000 -98.73 % | 8.964 K |
| Total des actifs courants | 298.523 K -85.21 % | 2.018 M 3 775.57 % | 52.082 K -60.90 % | 133.197 K -91.84 % | 1.632 M 0.57 % | 1.623 M 354.51 % | 357.100 K 34.04 % | 266.416 K -29.50 % | 377.879 K -14.16 % | 440.230 K 82.10 % | 241.757 K 77.12 % | 136.494 K -4.79 % | 143.364 K -1.35 % | 145.325 K 493.67 % | 24.479 K -90.33 % | 253.020 K 965.84 % | 23.739 K 164.83 % | 8.964 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 8.346 K 369.14 % | 1.779 K 0.00 % | 1.779 K -98.94 % | 168.522 K 425.68 % | 32.058 K 14.53 % | 27.990 K -76.70 % | 120.124 K 331.02 % | 27.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 2.561 M 0.69 % | 2.543 M 12.30 % | 2.265 M 82.20 % | 1.243 M 364.39 % | 267.643 K 1 177.29 % | 20.954 K 79.25 % | 11.690 K 24.89 % | 9.360 K -75.51 % | 38.219 K 14.56 % | 33.363 K -4.79 % | 35.043 K 23.89 % | 28.286 K 1.16 % | 27.963 K 35.54 % | 20.631 K -75.64 % | 84.708 K 521.66 % | 13.626 K 16 932.50 % | 80.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.276 M 15.14 % | 11.530 M 15.41 % | 9.990 M 8.84 % | 9.179 M 3.78 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.16 % | 8.831 M 2.78 % | 8.591 M 4.92 % | 8.188 M 11.85 % | 7.320 M 9.51 % | 6.684 M 8.46 % | 6.163 M 7.46 % | 5.735 M 1 530.26 % | -400.984 K -155.63 % | 720.842 K 2 244.20 % | 30.750 K 253.45 % | 8.700 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 |
| 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 | 0.000 100.00 % | -327.674 K | 0.000 | 0.000 |
| Actifs totaux | 1.448 M -48.37 % | 2.805 M -45.29 % | 5.126 M 38.47 % | 3.702 M 33.61 % | 2.771 M 70.71 % | 1.623 M 354.51 % | 357.100 K 34.04 % | 266.416 K -29.50 % | 377.879 K -14.16 % | 440.230 K 82.10 % | 241.757 K 77.12 % | 136.494 K -4.79 % | 143.364 K -1.35 % | 145.325 K 493.67 % | 24.479 K -90.33 % | 253.020 K 965.84 % | 23.739 K 164.83 % | 8.964 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 22.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.103 M 488.99 % | 187.257 K -32.78 % | 278.578 K | 0.000 | 0.000 -100.00 % | 14.061 K -94.12 % | 239.204 K -40.46 % | 401.739 K -30.68 % | 579.514 K -0.75 % | 583.893 K 23.52 % | 472.716 K 23.33 % | 383.291 K 183.73 % | 135.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 760.880 K -33.10 % | 1.137 M 20.77 % | 941.724 K 56.28 % | 602.605 K 215.37 % | -522.319 K -396.42 % | 176.212 K -44.12 % | 315.314 K 156.08 % | -562.284 K -212.89 % | 498.081 K 41.35 % | 352.368 K -22.10 % | 452.309 K 62.01 % | 279.187 K 50.23 % | 185.834 K 231.89 % | -140.903 K -600.56 % | 28.149 K -87.91 % | 232.870 K 290 987.50 % | 80.000 | 0.000 |
| Comptes débiteurs | 8.346 K 200.00 % | -8.346 K | 0.000 -100.00 % | 168.522 K 223.49 % | -136.464 K -3 254.57 % | -4.068 K -104.42 % | 92.134 K 199.87 % | -92.254 K -3 369.10 % | 2.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.015 K -2 361.92 % | 4.068 K 104.42 % | -92.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -55.931 K -633.62 % | -7.624 K -105.08 % | 150.132 K 44.30 % | 104.041 K 130.30 % | -343.380 K -272.36 % | 199.221 K -10.56 % | 222.750 K 149.57 % | -449.374 K -190.06 % | 498.983 K 105.56 % | 242.739 K -56.65 % | 560.008 K | 0.000 -100.00 % | 190.762 K 208.99 % | -175.025 K -1 028.51 % | 18.850 K -92.92 % | 266.220 K 332 675.00 % | 80.000 | 0.000 |
| Autre fonds de roulement | 808.465 K -29.90 % | 1.153 M 45.69 % | 791.592 K 139.85 % | 330.042 K 566.21 % | 49.540 K 315.31 % | -23.009 K -124.86 % | 92.564 K 181.98 % | -112.910 K -12 417.74 % | -902.000 -100.82 % | 109.629 K 201.79 % | -107.699 K -138.58 % | 279.187 K 5 765.32 % | -4.928 K -114.44 % | 34.122 K 266.94 % | 9.299 K 127.88 % | -33.350 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 657.548 K 2 911.72 % | -23.386 K -119.78 % | 118.242 K 109.53 % | -1.241 M -250.36 % | -354.238 K -81.52 % | -195.153 K 35.13 % | -300.823 K -138.53 % | 780.832 K 56 115.41 % | 1.389 K -96.18 % | 36.368 K 110.26 % | -354.437 K -165.07 % | 544.673 K 387.48 % | 111.733 K -97.46 % | 4.391 M 3 436.74 % | -131.589 K -128.85 % | 456.085 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.650 M -160.83 % | -632.542 K 61.44 % | -1.640 M -36.70 % | -1.200 M 2.51 % | -1.231 M -13 340.53 % | 9.296 K -94.93 % | 183.248 K 181.67 % | -224.373 K -254.72 % | -63.253 K -120.53 % | 308.102 K 1 354.59 % | -24.558 K -26.57 % | -19.403 K -181.65 % | -6.889 K -109.70 % | 71.047 K 106.89 % | -1.032 M -362.36 % | -223.109 K -949.92 % | -21.250 K -58 927.78 % | -36.000 |
| Investissements dans les immobilisations corporelles | -3.174 M -8 219.78 % | -38.152 K 96.10 % | -978.628 K 31.27 % | -1.424 M -436.18 % | -265.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -18.438 K | 0.000 100.00 % | -73.121 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -18.741 K 67.81 % | -58.224 K 87.03 % | -448.900 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 37.179 K | 0.000 -100.00 % | 448.900 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 175.000 K 1 049.13 % | -18.438 K -131.67 % | 58.224 K 331.29 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.174 M -2 419.48 % | 136.848 K 113.73 % | -997.066 K 29.97 % | -1.424 M -337.87 % | -325.176 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 |
| Remboursement de dette | 164.476 K -55.32 % | 368.129 K -76.39 % | 1.559 M 190.72 % | 536.344 K -56.04 % | 1.220 M -1.09 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K -200.00 % | 375.000 K 7.14 % | 350.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 1.215 M | 0.000 -100.00 % | 267.320 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 % | 500.000 K 1 566.67 % | 30.000 K | 0.000 -100.00 % | 9.000 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 |
| 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 |
| Autres activités de financement | 1.732 M -17.70 % | 2.104 M 194.09 % | 715.438 K -28.46 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.122 K | 0.000 | 0.000 -100.00 % | 418.088 K | 0.000 | 0.000 -100.00 % | 12.400 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.111 M 25.85 % | 2.472 M -2.75 % | 2.542 M 65.46 % | 1.536 M 25.91 % | 1.220 M -1.09 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.122 K | 0.000 | 0.000 -100.00 % | 43.088 K -95.08 % | 875.000 K 130.26 % | 380.000 K 2 964.52 % | 12.400 K 37.78 % | 9.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.713 M -186.66 % | 1.976 M 2 171.11 % | -95.429 K 91.22 % | -1.087 M -223.78 % | -335.861 K -127.02 % | 1.243 M 578.29 % | 183.248 K 181.67 % | -224.373 K -254.72 % | -63.253 K -120.53 % | 308.102 K 12 747.87 % | -2.436 K 87.45 % | -19.403 K -181.65 % | -6.889 K -106.04 % | 114.135 K 172.89 % | -156.577 K -199.80 % | 156.891 K 1 872.78 % | -8.850 K -198.73 % | 8.964 K |
| Trésorerie au début de la période | 1.990 M 14 369.89 % | 13.754 K -87.40 % | 109.183 K -90.88 % | 1.197 M -21.92 % | 1.533 M 429.26 % | 289.559 K 172.37 % | 106.311 K -67.85 % | 330.684 K -16.06 % | 393.937 K 358.95 % | 85.835 K -2.76 % | 88.271 K -18.02 % | 107.674 K -6.01 % | 114.563 K 26 667.06 % | 428.000 -99.73 % | 157.005 K 137 623.68 % | 114.000 -98.73 % | 8.964 K | 0.000 |
| Trésorerie à la fin de la période | 277.367 K -86.06 % | 1.990 M 14 369.89 % | 13.754 K -87.40 % | 109.183 K -90.88 % | 1.197 M -21.92 % | 1.533 M 429.26 % | 289.559 K 172.37 % | 106.311 K -67.85 % | 330.684 K -16.06 % | 393.937 K 358.95 % | 85.835 K -2.76 % | 88.271 K -18.02 % | 107.674 K -6.01 % | 114.563 K 26 667.06 % | 428.000 -99.73 % | 157.005 K 137 623.68 % | 114.000 -98.73 % | 8.964 K |
| Trésorerie d'exploitation | -1.650 M -160.83 % | -632.542 K 61.44 % | -1.640 M -36.70 % | -1.200 M 2.51 % | -1.231 M -13 340.53 % | 9.296 K -94.93 % | 183.248 K 181.67 % | -224.373 K -254.72 % | -63.253 K -120.53 % | 308.102 K 1 354.59 % | -24.558 K -26.57 % | -19.403 K -181.65 % | -6.889 K -109.70 % | 71.047 K 106.89 % | -1.032 M -362.36 % | -223.109 K -949.92 % | -21.250 K -58 927.78 % | -36.000 |
| Dépenses en capital | 0.000 100.00 % | -38.152 K 96.10 % | -978.628 K 31.27 % | -1.424 M -436.18 % | -265.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.650 M -145.99 % | -670.694 K 74.39 % | -2.619 M 0.18 % | -2.624 M -75.34 % | -1.496 M -16 197.19 % | 9.296 K -94.93 % | 183.248 K 181.67 % | -224.373 K -254.72 % | -63.253 K -120.53 % | 308.102 K 1 354.59 % | -24.558 K -26.57 % | -19.403 K -181.65 % | -6.889 K -109.70 % | 71.047 K 106.89 % | -1.032 M -362.36 % | -223.109 K -949.92 % | -21.250 K -58 927.78 % | -36.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.543 K | 0.000 -100.00 % | 1.735 K 5.79 % | 1.640 K -72.88 % | 6.048 K -74.57 % | 23.781 K 87.24 % | 12.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.472 K 425.81 % | 95.372 K -66.67 % | 286.118 K 0.00 % | 286.118 K 0.00 % | 286.117 K -79.31 % | 1.383 M 10.85 % | 1.248 M -25.56 % | 1.676 M -8.79 % | 1.838 M -15.93 % | 2.186 M 7.32 % | 2.037 M -2.32 % | 2.085 M 5.00 % | 1.986 M -15.70 % | 2.356 M 13.42 % | 2.077 M 0.76 % | 2.061 M 0.66 % | 2.048 M -23.69 % | 2.683 M 23.90 % | 2.166 M -12.14 % | 2.465 M 7.17 % | 2.300 M -7.67 % | 2.492 M 3.46 % | 2.408 M -8.20 % | 2.623 M 17.18 % | 2.239 M -25.62 % | 3.010 M 5.35 % | 2.857 M 2.32 % | 2.792 M 0.47 % | 2.779 M 5.40 % | 2.636 M 42.58 % | 1.849 M 18.92 % | 1.555 M 51.15 % | 1.029 M 5.57 % | 974.398 K 26.77 % | 768.651 K 9.78 % | 700.197 K -1.97 % | 714.262 K 35.14 % | 528.528 K 7.73 % | 490.593 K 4.09 % | 471.294 K 21.00 % | 389.502 K 0.16 % | 388.884 K 1.97 % | 381.360 K -9.50 % | 421.399 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 |
| Bénéfice net | -952.074 K 35.72 % | -1.481 M -256.26 % | -415.751 K 49.03 % | -815.720 K -73.83 % | -469.252 K 35.39 % | -726.335 K -115.91 % | -336.409 K 50.94 % | -685.765 K 38.70 % | -1.119 M -41.86 % | -788.642 K -12.82 % | -699.016 K 20.08 % | -874.616 K -6.46 % | -821.517 K -13.73 % | -722.324 K -51.91 % | -475.490 K 11.78 % | -538.996 K -160.93 % | 884.576 K 348.36 % | -356.165 K -186.82 % | 410.256 K 280.33 % | -227.497 K -16.77 % | -194.830 K -103.36 % | -95.805 K -478.78 % | -16.553 K -153.94 % | 30.690 K 136.00 % | -85.248 K 59.37 % | -209.835 K -693.44 % | 35.359 K -35.84 % | 55.107 K 305.95 % | -26.758 K 72.69 % | -97.995 K -139.98 % | 245.081 K 254.30 % | -158.835 K -243.80 % | 110.456 K 122.81 % | -484.311 K -450.67 % | -87.949 K 67.66 % | -271.967 K -126.20 % | -120.235 K 65.29 % | -346.374 K -750.02 % | -40.749 K 44.15 % | -72.963 K 63.53 % | -200.062 K -24.87 % | -160.217 K 56.57 % | -368.875 K -54 266.67 % | 681.000 100.38 % | -177.912 K 75.17 % | -716.589 K -485.09 % | -122.475 K 52.69 % | -258.890 K -18.74 % | -218.025 K 10.93 % | -244.788 K -32.13 % | -185.265 K -23.02 % | -150.603 K -40.63 % | -107.091 K 34.16 % | -162.661 K -318.85 % | 74.324 K 53.87 % | 48.303 K 101.13 % | -4.274 M -4 236.76 % | 103.315 K 141.34 % | -249.922 K -12.67 % | -221.819 K 59.63 % | -549.498 K 0.29 % | -551.105 K -103.93 % | -270.245 K -183.59 % | -95.295 K -2 111.53 % | -4.309 K -24.00 % | -3.475 K -36.81 % | -2.540 K 11.34 % | -2.865 K 76.99 % | -12.450 K |
| Bénéfice avant impôt | -952.074 K 35.72 % | -1.481 M -256.26 % | -415.751 K 49.03 % | -815.720 K -73.83 % | -469.252 K 35.39 % | -726.335 K -115.91 % | -336.409 K 50.94 % | -685.765 K 21.08 % | -868.986 K -10.19 % | -788.642 K -12.82 % | -699.016 K 6.77 % | -749.768 K 14.28 % | -874.625 K -10.74 % | -789.812 K -74.89 % | -451.615 K 16.21 % | -538.996 K -160.93 % | 884.576 K 348.36 % | -356.165 K -186.82 % | 410.256 K 280.33 % | -227.497 K -16.77 % | -194.830 K -103.36 % | -95.805 K -478.78 % | -16.553 K -153.94 % | 30.690 K 136.00 % | -85.248 K 59.37 % | -209.835 K -693.44 % | 35.359 K -35.84 % | 55.107 K 305.95 % | -26.758 K 72.69 % | -97.995 K -139.98 % | 245.081 K 254.30 % | -158.835 K -243.80 % | 110.456 K 122.81 % | -484.311 K -450.67 % | -87.949 K 67.66 % | -271.967 K -126.20 % | -120.235 K 65.29 % | -346.374 K -750.02 % | -40.749 K 44.15 % | -72.963 K 63.53 % | -200.062 K -24.87 % | -160.217 K 56.57 % | -368.875 K -54 266.67 % | 681.000 100.38 % | -177.912 K 75.17 % | -716.589 K -485.09 % | -122.475 K 52.69 % | -258.890 K -18.74 % | -218.025 K 10.93 % | -244.788 K -32.13 % | -185.265 K -27.47 % | -145.335 K -35.71 % | -107.091 K 31.85 % | -157.143 K -311.43 % | 74.324 K 53.87 % | 48.303 K 101.13 % | -4.274 M -4 690.55 % | 93.102 K 137.25 % | -249.922 K -12.67 % | -221.819 K 59.63 % | -549.498 K 1.07 % | -555.414 K -105.52 % | -270.245 K -183.59 % | -95.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -617.03 | 0.00 100.00 % | -239.63 51.82 % | -497.39 -541.07 % | -77.59 -154.03 % | -30.54 -15.31 % | -26.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 66.74 % | -4.74 -151.37 % | -1.88 -160.93 % | 3.09 348.36 % | -1.24 -519.63 % | 0.30 262.68 % | -0.18 -56.87 % | -0.12 -122.96 % | -0.05 -588.44 % | -0.01 -150.26 % | 0.02 136.86 % | -0.04 61.31 % | -0.11 -803.95 % | 0.02 -43.43 % | 0.03 304.40 % | -0.01 72.87 % | -0.05 -152.40 % | 0.09 224.54 % | -0.07 -263.67 % | 0.04 121.28 % | -0.21 -496.44 % | -0.04 68.74 % | -0.11 -146.39 % | -0.05 70.38 % | -0.15 -1 042.79 % | -0.01 46.99 % | -0.03 64.36 % | -0.07 -24.29 % | -0.06 58.79 % | -0.14 -38 089.61 % | 0.00 100.32 % | -0.11 83.57 % | -0.70 -454.21 % | -0.13 62.68 % | -0.34 -8.17 % | -0.31 9.14 % | -0.34 2.23 % | -0.35 -18.32 % | -0.30 -30.37 % | -0.23 43.68 % | -0.40 -311.09 % | 0.19 50.89 % | 0.13 101.25 % | -10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -668.878 K 50.00 % | -1.338 M -357.92 % | -292.122 K 58.51 % | -704.007 K -114.11 % | -328.809 K 36.14 % | -514.898 K -129.91 % | -223.959 K 61.46 % | -581.044 K 42.80 % | -1.016 M -63.44 % | -621.478 K -5.14 % | -591.114 K 7.70 % | -640.410 K 17.65 % | -777.649 K -12.86 % | -689.052 K -64.93 % | -417.781 K 17.76 % | -507.986 K -155.77 % | 910.894 K 377.37 % | -328.402 K -191.17 % | 360.190 K 666.12 % | -63.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.253 K 151.23 % | -76.618 K 61.96 % | -201.430 K -562.45 % | 43.557 K -31.06 % | 63.179 K 454.20 % | -17.837 K 80.20 % | -90.076 K -135.63 % | 252.810 K 267.32 % | -151.092 K -227.62 % | 118.391 K 124.84 % | -476.576 K -490.94 % | -80.647 K 69.55 % | -264.809 K -136.34 % | -112.048 K 66.95 % | -338.980 K -905.61 % | -33.709 K 49.10 % | -66.222 K -20.33 % | -55.035 K -238.90 % | 39.623 K 110.93 % | -362.441 K -318.63 % | 165.779 K 223.86 % | -133.842 K 69.25 % | -435.215 K -933.55 % | 52.212 K 130.21 % | -172.829 K -118.62 % | -79.053 K 51.50 % | -162.993 K -1.49 % | -160.606 K -5.05 % | -152.886 K -50.38 % | -101.668 K 87.83 % | -835.474 K -1 874.14 % | -42.321 K -408.24 % | 13.730 K 100.28 % | -4.907 M -1 432.72 % | -320.133 K -58.65 % | -201.780 K -12.69 % | -179.052 K 65.06 % | -512.407 K 3.57 % | -531.387 K -97.59 % | -268.931 K -182.57 % | -95.173 K -664.44 % | -12.450 K -258.27 % | -3.475 K -36.81 % | -2.540 K 11.34 % | -2.865 K 76.99 % | -12.450 K |
| Ratio de revenu net | -617.03 | 0.00 100.00 % | -239.63 51.82 % | -497.39 -541.07 % | -77.59 -154.03 % | -30.54 -15.31 % | -26.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 71.11 % | -4.99 -164.66 % | -1.88 -160.93 % | 3.09 348.36 % | -1.24 -519.63 % | 0.30 262.68 % | -0.18 -56.87 % | -0.12 -122.96 % | -0.05 -588.44 % | -0.01 -150.26 % | 0.02 136.86 % | -0.04 61.31 % | -0.11 -803.95 % | 0.02 -43.43 % | 0.03 304.40 % | -0.01 72.87 % | -0.05 -152.40 % | 0.09 224.54 % | -0.07 -263.67 % | 0.04 121.28 % | -0.21 -496.44 % | -0.04 68.74 % | -0.11 -146.39 % | -0.05 70.38 % | -0.15 -1 042.79 % | -0.01 46.99 % | -0.03 64.36 % | -0.07 -24.29 % | -0.06 58.79 % | -0.14 -38 089.61 % | 0.00 100.32 % | -0.11 83.57 % | -0.70 -454.21 % | -0.13 62.68 % | -0.34 -8.17 % | -0.31 9.14 % | -0.34 2.23 % | -0.35 -14.19 % | -0.31 -35.10 % | -0.23 45.59 % | -0.42 -318.51 % | 0.19 50.89 % | 0.13 101.25 % | -10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -433.49 | 0.00 100.00 % | -168.37 60.78 % | -429.27 -689.59 % | -54.37 -151.10 % | -21.65 -22.79 % | -17.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.37 68.63 % | -4.38 -146.73 % | -1.78 -155.77 % | 3.18 377.37 % | -1.15 -540.70 % | 0.26 610.69 % | -0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 152.45 % | -0.04 63.77 % | -0.10 -648.57 % | 0.02 -39.22 % | 0.03 451.54 % | -0.01 80.33 % | -0.04 -146.69 % | 0.09 235.05 % | -0.07 -245.26 % | 0.05 123.18 % | -0.21 -540.06 % | -0.03 70.56 % | -0.11 -157.43 % | -0.04 71.79 % | -0.15 -1 251.97 % | -0.01 51.68 % | -0.02 -17.60 % | -0.02 -238.25 % | 0.01 110.37 % | -0.14 -253.33 % | 0.09 204.16 % | -0.09 79.65 % | -0.42 -889.56 % | 0.05 123.83 % | -0.22 -99.15 % | -0.11 50.52 % | -0.23 24.90 % | -0.30 2.49 % | -0.31 -44.46 % | -0.22 89.94 % | -2.14 -1 871.00 % | -0.11 -402.27 % | 0.04 100.31 % | -11.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -45.60 % | 1.84 285.37 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 117.24 % | -2.90 -188.34 % | -1.01 5.65 % | -1.07 -9.96 % | -0.97 -980.93 % | 0.11 998.38 % | -0.01 52.12 % | -0.03 -7 819.24 % | 0.00 -99.02 % | 0.03 -19.28 % | 0.04 452.23 % | 0.01 110.79 % | -0.07 -242.09 % | 0.05 -14.42 % | 0.06 21.24 % | 0.05 852.53 % | -0.01 -104.52 % | 0.14 4 587.19 % | 0.00 -96.95 % | 0.10 166.77 % | -0.15 -772.32 % | 0.02 151.62 % | -0.04 -202.43 % | 0.04 169.37 % | -0.06 -199.33 % | 0.06 2.33 % | 0.06 187.82 % | 0.02 2 220.73 % | 0.00 98.68 % | -0.07 -211.72 % | 0.07 92.38 % | 0.03 215.01 % | -0.03 -129.19 % | 0.10 203.56 % | 0.03 -54.74 % | 0.07 14.35 % | 0.06 -1.72 % | 0.07 -52.16 % | 0.14 -36.53 % | 0.22 38.65 % | 0.16 -29.41 % | 0.22 -8.43 % | 0.24 -48.43 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 74.873 M 0.14 % | 74.771 M 1.04 % | 74.002 M 0.58 % | 73.573 M 1.66 % | 72.371 M 4.49 % | 69.263 M -3.04 % | 71.432 M 5.46 % | 67.732 M 2.28 % | 66.220 M 0.00 % | 66.220 M 15.66 % | 57.255 M 1.89 % | 56.195 M 1.80 % | 55.201 M 1.26 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.01 % | 54.510 M -0.01 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.01 % | 54.510 M -0.01 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.01 % | 54.510 M -0.01 % | 54.515 M 0.00 % | 54.515 M 0.44 % | 54.275 M -0.52 % | 54.560 M 2.11 % | 53.433 M -8.25 % | 58.235 M 8.65 % | 53.600 M 0.00 % | 53.600 M -0.09 % | 53.650 M 0.00 % | 53.650 M 0.21 % | 53.539 M 0.07 % | 53.500 M 0.00 % | 53.500 M 0.00 % | 53.500 M 0.64 % | 53.158 M 0.30 % | 53.000 M 0.71 % | 52.626 M 1.20 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 1.23 % | 51.367 M 0.72 % | 51.000 M 1.19 % | 50.402 M 1.45 % | 49.680 M -0.64 % | 50.000 M 24.57 % | 40.139 M 114.07 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M |
| Moyenne pondérée des actions en circulation | 74.873 M 0.14 % | 74.771 M 1.04 % | 74.002 M 0.58 % | 73.573 M 1.66 % | 72.371 M 4.49 % | 69.263 M -3.04 % | 71.432 M 5.46 % | 67.732 M 2.28 % | 66.220 M 0.00 % | 66.220 M 15.65 % | 57.259 M 1.89 % | 56.195 M 1.80 % | 55.201 M 1.26 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.01 % | 54.510 M -0.01 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.01 % | 54.510 M -0.01 % | 54.515 M 0.00 % | 54.515 M 0.00 % | 54.515 M 0.01 % | 54.510 M -0.01 % | 54.515 M 0.00 % | 54.515 M 0.44 % | 54.275 M -0.51 % | 54.555 M 2.10 % | 53.433 M -0.37 % | 53.628 M 0.05 % | 53.600 M 0.00 % | 53.600 M -0.09 % | 53.650 M 0.00 % | 53.650 M 0.21 % | 53.539 M 0.07 % | 53.500 M 0.00 % | 53.500 M 0.00 % | 53.500 M 0.64 % | 53.158 M 0.30 % | 53.000 M 0.71 % | 52.626 M 1.20 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 1.23 % | 51.367 M 0.72 % | 51.000 M 1.19 % | 50.402 M 1.45 % | 49.680 M -0.64 % | 50.000 M 24.57 % | 40.139 M 114.07 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M |
| Bénéfice par action diluée | -0.01 49.49 % | -0.02 -253.57 % | -0.01 49.55 % | -0.01 -70.77 % | -0.01 38.10 % | -0.01 -123.40 % | 0.00 53.47 % | -0.01 40.24 % | -0.02 -42.02 % | -0.01 2.46 % | -0.01 21.79 % | -0.02 -4.70 % | -0.01 -12.03 % | -0.01 -52.87 % | -0.01 12.12 % | -0.01 -149.50 % | 0.02 407.69 % | -0.01 -165.00 % | 0.01 338.10 % | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 -500.00 % | 0.00 -150.00 % | 0.00 137.50 % | 0.00 57.89 % | 0.00 -733.33 % | 0.00 -40.00 % | 0.00 300.00 % | 0.00 72.22 % | 0.00 -140.00 % | 0.00 255.17 % | 0.00 -245.00 % | 0.00 122.47 % | -0.01 -456.25 % | 0.00 68.00 % | -0.01 -127.27 % | 0.00 65.63 % | -0.01 -814.29 % | 0.00 46.15 % | 0.00 64.86 % | 0.00 -27.59 % | 0.00 57.97 % | -0.01 -59 104.62 % | 0.00 100.35 % | 0.00 75.37 % | -0.01 -482.61 % | 0.00 52.08 % | 0.00 -17.07 % | 0.00 10.87 % | 0.00 -31.43 % | 0.00 -25.00 % | 0.00 -40.00 % | 0.00 35.48 % | 0.00 -321.43 % | 0.00 55.56 % | 0.00 101.09 % | -0.08 -793.48 % | -0.01 -87.76 % | 0.00 -13.95 % | 0.00 60.55 % | -0.01 1.80 % | -0.01 -105.56 % | -0.01 -125.00 % | 0.00 -1 100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 71.43 % | 0.00 |
| Bénéfice par action | -0.01 49.49 % | -0.02 -253.57 % | -0.01 49.55 % | -0.01 -70.77 % | -0.01 38.10 % | -0.01 -123.40 % | 0.00 53.47 % | -0.01 40.24 % | -0.02 -42.02 % | -0.01 2.46 % | -0.01 21.79 % | -0.02 -4.70 % | -0.01 -12.03 % | -0.01 -52.87 % | -0.01 12.12 % | -0.01 -149.50 % | 0.02 407.69 % | -0.01 -165.00 % | 0.01 338.10 % | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 -500.00 % | 0.00 -150.00 % | 0.00 137.50 % | 0.00 57.89 % | 0.00 -733.33 % | 0.00 -40.00 % | 0.00 300.00 % | 0.00 72.22 % | 0.00 -140.00 % | 0.00 255.17 % | 0.00 -245.00 % | 0.00 122.47 % | -0.01 -456.25 % | 0.00 68.00 % | -0.01 -127.27 % | 0.00 65.63 % | -0.01 -814.29 % | 0.00 46.15 % | 0.00 64.86 % | 0.00 -27.59 % | 0.00 57.97 % | -0.01 -54 437.13 % | 0.00 100.38 % | 0.00 75.37 % | -0.01 -482.61 % | 0.00 52.08 % | 0.00 -17.07 % | 0.00 10.87 % | 0.00 -31.43 % | 0.00 -25.00 % | 0.00 -40.00 % | 0.00 35.48 % | 0.00 -321.43 % | 0.00 55.56 % | 0.00 101.09 % | -0.08 -793.48 % | -0.01 -87.76 % | 0.00 -13.95 % | 0.00 60.55 % | -0.01 1.80 % | -0.01 -105.56 % | -0.01 -125.00 % | 0.00 -1 100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 71.43 % | 0.00 |
| Bénéfice brut | 1.543 K 114.69 % | -10.503 K -705.36 % | 1.735 K 5.79 % | 1.640 K -72.88 % | 6.048 K -86.16 % | 43.712 K 621.56 % | 6.058 K 191.18 % | -6.644 K 0.00 % | -6.644 K -84.97 % | -3.592 K | 0.000 100.00 % | -10.856 K 24.71 % | -14.419 K -105.75 % | 250.736 K 190.65 % | -276.589 K 3.89 % | -287.772 K 5.65 % | -305.011 K -9.96 % | -277.393 K -282.25 % | 152.203 K 1 095.90 % | -15.283 K 64.36 % | -42.877 K -7 140.56 % | 609.000 -99.18 % | 74.133 K -13.37 % | 85.575 K 439.39 % | 15.865 K 111.33 % | -140.080 K -219.78 % | 116.947 K -2.94 % | 120.484 K 22.16 % | 98.627 K 857.50 % | -13.020 K -103.45 % | 377.123 K 5 707.25 % | 6.494 K -97.32 % | 242.715 K 171.56 % | -339.172 K -720.73 % | 54.641 K 153.40 % | -102.316 K -194.04 % | 108.801 K 181.29 % | -133.836 K -173.88 % | 181.152 K 7.80 % | 168.040 K 194.50 % | 57.059 K 2 230.66 % | -2.678 K 98.61 % | -192.889 K -259.30 % | 121.086 K 128.77 % | 52.928 K 273.84 % | -30.447 K -130.81 % | 98.816 K 284.81 % | 25.679 K -50.31 % | 51.679 K 12.10 % | 46.101 K 32.81 % | 34.711 K -48.46 % | 67.351 K -33.93 % | 101.940 K 67.76 % | 60.765 K -29.30 % | 85.950 K -6.63 % | 92.049 K -53.33 % | 197.215 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.268 K -2.86 % | 5.423 K -1.72 % | 5.518 K | 0.000 | 0.000 -100.00 % | 9.173 K 108.88 % | -103.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.105 K | 0.000 | 0.000 -100.00 % | 4.309 K 24.00 % | 3.475 K 36.81 % | 2.540 K -11.34 % | 2.865 K -76.99 % | 12.450 K |
| Coût des revenus | 0.000 -100.00 % | 10.503 K | 0.000 | 0.000 | 0.000 100.00 % | -19.931 K -400.03 % | 6.643 K -0.02 % | 6.644 K 0.00 % | 6.644 K 84.97 % | 3.592 K | 0.000 -100.00 % | 10.856 K -24.71 % | 14.419 K -94.25 % | 250.736 K -32.59 % | 371.961 K -35.19 % | 573.890 K -2.92 % | 591.129 K 4.90 % | 563.510 K -54.21 % | 1.231 M -2.54 % | 1.263 M -26.53 % | 1.719 M -6.43 % | 1.837 M -13.01 % | 2.112 M 8.22 % | 1.951 M -5.71 % | 2.069 M -2.67 % | 2.126 M -5.04 % | 2.239 M 14.43 % | 1.956 M -0.32 % | 1.963 M -4.76 % | 2.061 M -10.65 % | 2.306 M 6.80 % | 2.159 M -2.84 % | 2.223 M -15.80 % | 2.640 M 8.31 % | 2.437 M -2.93 % | 2.511 M -0.15 % | 2.514 M 5.99 % | 2.372 M -16.12 % | 2.828 M 5.20 % | 2.689 M -1.69 % | 2.735 M -1.68 % | 2.782 M -1.69 % | 2.829 M 63.74 % | 1.728 M 15.05 % | 1.502 M 41.81 % | 1.059 M 20.96 % | 875.582 K 17.85 % | 742.972 K 14.56 % | 648.518 K -2.94 % | 668.161 K 35.31 % | 493.817 K 16.67 % | 423.242 K 14.59 % | 369.354 K 12.36 % | 328.737 K 8.52 % | 302.934 K 4.71 % | 289.311 K 29.05 % | 224.184 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 |
| Dépenses générales et administratives | 0.000 -100.00 % | 694.399 K 15.64 % | 600.479 K -15.75 % | 712.742 K 6.32 % | 670.359 K -1.87 % | 683.123 K 21.32 % | 563.073 K -27.08 % | 772.216 K -42.87 % | 1.352 M 115.43 % | 627.462 K 6.32 % | 590.170 K -5.56 % | 624.920 K -32.64 % | 927.733 K -11.52 % | 1.048 M 593.67 % | 151.151 K -29.85 % | 215.476 K 30.63 % | 164.955 K 34.09 % | 123.018 K 20.44 % | 102.137 K -24.02 % | 134.422 K -3.82 % | 139.755 K 61.85 % | 86.349 K 5.44 % | 81.894 K 76.79 % | 46.322 K -49.91 % | 92.483 K 50.75 % | 61.350 K -16.41 % | 73.390 K 28.07 % | 57.305 K -50.80 % | 116.464 K 30.73 % | 89.086 K -28.34 % | 124.313 K -21.11 % | 157.586 K 26.75 % | 124.324 K -9.52 % | 137.404 K 1.56 % | 135.288 K -16.74 % | 162.493 K -26.42 % | 220.849 K 7.66 % | 205.144 K -4.52 % | 214.861 K -8.28 % | 234.262 K 3.75 % | 225.787 K 14.52 % | 197.162 K -21.10 % | 249.899 K -12.68 % | 286.184 K -7.53 % | 309.498 K 23.34 % | 250.927 K -8.25 % | 273.503 K 37.78 % | 198.508 K -7.84 % | 215.394 K 3.01 % | 209.094 K 7.05 % | 195.317 K -11.32 % | 220.237 K -1.98 % | 224.677 K 44.81 % | 155.153 K 20.96 % | 128.271 K 63.78 % | 78.319 K -98.47 % | 5.104 M 1 407.73 % | 338.519 K | 0.000 | 0.000 -100.00 % | 338.519 K | 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 | 0.000 100.00 % | -6.802 K | 0.000 100.00 % | -6.643 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 | 0.000 100.00 % | -173.888 K | 0.000 | 0.000 -100.00 % | 173.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 653.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.340 K | 0.000 -100.00 % | 155.533 K 226.78 % | -122.682 K -130.34 % | 404.395 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 -100.00 % | 9.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 561.807 K -58.33 % | 1.348 M 124.53 % | 600.479 K -15.75 % | 712.742 K 7.41 % | 663.557 K -2.86 % | 683.123 K 22.77 % | 556.430 K -27.94 % | 772.216 K -42.87 % | 1.352 M 80.20 % | 750.144 K 27.11 % | 590.170 K -5.56 % | 624.920 K -22.38 % | 805.051 K -23.22 % | 1.048 M 593.67 % | 151.151 K -29.85 % | 215.476 K 30.63 % | 164.955 K 34.09 % | 123.018 K 20.44 % | 102.137 K -24.02 % | 134.422 K -3.82 % | 139.755 K 61.85 % | 86.349 K 5.44 % | 81.894 K 76.79 % | 46.322 K -49.91 % | 92.483 K 50.75 % | 61.350 K -16.41 % | 73.390 K 28.07 % | 57.305 K -50.80 % | 116.464 K 30.73 % | 89.086 K -28.34 % | 124.313 K -21.11 % | 157.586 K 26.75 % | 124.324 K -9.52 % | 137.404 K 1.56 % | 135.288 K -16.74 % | 162.493 K -26.42 % | 220.849 K 7.66 % | 205.144 K -4.52 % | 214.861 K -8.28 % | 234.262 K 3.75 % | 225.787 K 14.52 % | 197.162 K -21.10 % | 249.899 K -12.68 % | 286.184 K -7.53 % | 309.498 K 23.34 % | 250.927 K -8.25 % | 273.503 K 37.78 % | 198.508 K -7.84 % | 215.394 K 3.01 % | 209.094 K 7.05 % | 195.317 K -11.32 % | 220.237 K -1.98 % | 224.677 K 44.81 % | 155.153 K 20.96 % | 128.271 K 63.78 % | 78.319 K -98.47 % | 5.104 M 1 494.33 % | 320.133 K 58.65 % | 201.780 K 12.69 % | 179.052 K -65.06 % | 512.407 K -3.57 % | 531.387 K 97.59 % | 268.931 K 182.57 % | 95.173 K 2 108.70 % | 4.309 K 24.00 % | 3.475 K 36.81 % | 2.540 K -11.34 % | 2.865 K -76.99 % | 12.450 K |
| Coût et dépenses | 0.000 -100.00 % | 1.348 M 124.53 % | 600.479 K -15.75 % | 712.742 K 6.32 % | 670.359 K -1.87 % | 683.123 K 21.32 % | 563.073 K -27.08 % | 772.216 K -42.87 % | 1.352 M 80.20 % | 750.144 K 27.11 % | 590.170 K -5.56 % | 624.920 K -22.38 % | 805.051 K 0.92 % | 797.751 K 52.50 % | 523.112 K -33.73 % | 789.366 K 4.40 % | 756.084 K 10.13 % | 686.528 K -48.49 % | 1.333 M -4.61 % | 1.397 M -24.82 % | 1.859 M -3.36 % | 1.923 M -12.32 % | 2.193 M 9.81 % | 1.997 M -7.60 % | 2.162 M -1.17 % | 2.187 M -5.40 % | 2.312 M 14.82 % | 2.014 M -3.14 % | 2.079 M -3.29 % | 2.150 M -11.55 % | 2.431 M 4.91 % | 2.317 M -1.27 % | 2.347 M -15.49 % | 2.777 M 7.96 % | 2.572 M -3.77 % | 2.673 M -2.27 % | 2.735 M 6.12 % | 2.578 M -15.30 % | 3.043 M 4.12 % | 2.923 M -1.27 % | 2.961 M -0.61 % | 2.979 M -3.27 % | 3.079 M 52.88 % | 2.014 M 11.19 % | 1.811 M 38.27 % | 1.310 M 14.01 % | 1.149 M 22.05 % | 941.480 K 8.98 % | 863.912 K -1.52 % | 877.255 K 27.30 % | 689.134 K 7.10 % | 643.479 K 8.32 % | 594.031 K 22.76 % | 483.890 K 12.22 % | 431.205 K 17.29 % | 367.630 K -93.10 % | 5.328 M 1 564.35 % | 320.133 K 58.65 % | 201.780 K 12.69 % | 179.052 K -65.06 % | 512.407 K -3.57 % | 531.387 K 97.59 % | 268.931 K 182.57 % | 95.173 K 2 108.70 % | 4.309 K 24.00 % | 3.475 K 36.81 % | 2.540 K -11.34 % | 2.865 K -76.99 % | 12.450 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 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 561.807 K -19.09 % | 694.399 K 15.64 % | 600.479 K -15.75 % | 712.742 K 7.41 % | 663.557 K -2.86 % | 683.123 K 22.77 % | 556.430 K -27.94 % | 772.216 K -42.87 % | 1.352 M 115.43 % | 627.462 K 6.32 % | 590.170 K -5.56 % | 624.920 K -32.64 % | 927.733 K -11.52 % | 1.048 M 593.67 % | 151.151 K -29.85 % | 215.476 K 30.63 % | 164.955 K 34.09 % | 123.018 K 20.44 % | 102.137 K -24.02 % | 134.422 K -3.82 % | 139.755 K 61.85 % | 86.349 K 5.44 % | 81.894 K 76.79 % | 46.322 K -49.91 % | 92.483 K 50.75 % | 61.350 K -16.41 % | 73.390 K 28.07 % | 57.305 K -50.80 % | 116.464 K 30.73 % | 89.086 K -28.34 % | 124.313 K -21.11 % | 157.586 K 26.75 % | 124.324 K -9.52 % | 137.404 K 1.56 % | 135.288 K -16.74 % | 162.493 K -26.42 % | 220.849 K 7.66 % | 205.144 K -4.52 % | 214.861 K -8.28 % | 234.262 K 3.75 % | 225.787 K 14.52 % | 197.162 K -21.10 % | 249.899 K -12.68 % | 286.184 K -7.53 % | 309.498 K 23.34 % | 250.927 K -8.25 % | 273.503 K 37.78 % | 198.508 K -7.84 % | 215.394 K 3.01 % | 209.094 K 7.05 % | 195.317 K -11.32 % | 220.237 K -1.98 % | 224.677 K 44.81 % | 155.153 K 20.96 % | 128.271 K 63.78 % | 78.319 K -98.47 % | 5.104 M 1 494.33 % | 320.133 K 58.65 % | 201.780 K 12.69 % | 179.052 K -65.06 % | 512.407 K -1.82 % | 521.887 K 94.06 % | 268.931 K 182.57 % | 95.173 K 2 108.70 % | 4.309 K 222.24 % | -3.525 K -238.78 % | 2.540 K -11.34 % | 2.865 K -76.99 % | 12.450 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 84.791 K | 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 | 276.319 K 106.21 % | 133.997 K 14.81 % | 116.716 K 11.25 % | 104.909 K -21.50 % | 133.643 K -36.51 % | 210.495 K 98.94 % | 105.807 K 7.88 % | 98.077 K -18.36 % | 120.131 K -26.56 % | 163.572 K 65.91 % | 98.591 K 0.09 % | 98.502 K 19.32 % | 82.554 K -4.90 % | 86.808 K 336.64 % | 19.881 K 16.56 % | 17.057 K 37.93 % | 12.366 K -10.48 % | 13.813 K 14.61 % | 12.052 K -14.94 % | 14.168 K 16.15 % | 12.198 K 21.19 % | 10.065 K 14.48 % | 8.792 K 2.67 % | 8.563 K -0.78 % | 8.630 K 2.68 % | 8.405 K 2.53 % | 8.198 K 1.56 % | 8.072 K -9.52 % | 8.921 K 12.60 % | 7.923 K 2.51 % | 7.729 K -0.18 % | 7.743 K -2.42 % | 7.935 K 2.59 % | 7.735 K 5.93 % | 7.302 K 2.01 % | 7.158 K -12.57 % | 8.187 K 10.72 % | 7.394 K 5.03 % | 7.040 K 4.44 % | 6.741 K -2.45 % | 6.910 K -3.33 % | 7.148 K 11.10 % | 6.434 K 1.31 % | 6.351 K -2.76 % | 6.531 K -4.63 % | 6.848 K 12.17 % | 6.105 K -31.60 % | 8.925 K 64.21 % | 5.435 K -1.91 % | 5.541 K 4.88 % | 5.283 K 0.28 % | 5.268 K -2.86 % | 5.423 K -1.72 % | 5.518 K 3.49 % | 5.332 K 1.29 % | 5.264 K -42.61 % | 9.173 K | 0.000 -100.00 % | 48.122 K 12.52 % | 42.767 K 15.30 % | 37.091 K 88.11 % | 19.718 K 1 400.61 % | 1.314 K 977.05 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 6.877 K -27.38 % | 9.470 K 37.01 % | 6.912 K -2.58 % | 7.095 K 4.31 % | 6.802 K 158.63 % | 2.630 K -60.41 % | 6.643 K 30.25 % | 5.100 K -23.24 % | 6.644 K 84.97 % | 3.592 K -61.42 % | 9.311 K -14.23 % | 10.856 K -24.71 % | 14.419 K 3.35 % | 13.952 K -0.01 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 127.87 % | -50.066 K -133.44 % | 149.705 K -18.03 % | 182.632 K 113.01 % | 85.740 K 1 004.75 % | 7.761 K 119.77 % | -39.253 K -151.23 % | 76.618 K -61.96 % | 201.430 K 562.45 % | -43.557 K 31.06 % | -63.179 K -454.20 % | 17.837 K 48.22 % | 12.034 K 104.76 % | -252.809 K -267.32 % | 151.092 K 227.62 % | -118.391 K -163.80 % | 185.576 K 130.11 % | 80.647 K -69.55 % | 264.809 K 136.34 % | 112.048 K -66.95 % | 338.980 K 905.61 % | 33.709 K -49.10 % | 66.222 K -60.75 % | 168.728 K -15.57 % | 199.840 K -54.87 % | 442.788 K 168.20 % | 165.098 K -35.65 % | 256.570 K -8.82 % | 281.374 K 61.07 % | 174.687 K 1.08 % | 172.829 K 5.57 % | 163.715 K 0.44 % | 162.993 K 1.49 % | 160.606 K 2 226.95 % | -7.551 K 64.16 % | -21.069 K 97.16 % | -741.086 K | 0.000 | 0.000 100.00 % | -642.027 K -3 210 035.00 % | -20.000 -200.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 15.963 K 101.18 % | -1.348 M -125.18 % | -598.744 K 15.80 % | -711.102 K -7.04 % | -664.311 K 7.21 % | -715.897 K -30.08 % | -550.370 K 28.73 % | -772.216 K 42.87 % | -1.352 M -115.43 % | -627.462 K -6.32 % | -590.170 K 5.56 % | -624.920 K 32.64 % | -927.733 K -16.29 % | -797.751 K -86.50 % | -427.740 K 15.00 % | -503.248 K -7.08 % | -469.966 K -17.37 % | -400.411 K -899.77 % | 50.066 K 133.44 % | -149.705 K 18.03 % | -182.632 K -113.01 % | -85.740 K -1 004.75 % | -7.761 K -119.77 % | 39.253 K 151.23 % | -76.618 K 61.96 % | -201.430 K -562.45 % | 43.557 K -31.06 % | 63.179 K 454.20 % | -17.837 K 82.53 % | -102.106 K -140.39 % | 252.810 K 267.32 % | -151.092 K -227.62 % | 118.391 K 124.84 % | -476.576 K -490.94 % | -80.647 K 69.55 % | -264.809 K -136.34 % | -112.048 K 66.95 % | -338.980 K -905.61 % | -33.709 K 49.10 % | -66.222 K 60.75 % | -168.728 K 15.57 % | -199.840 K 54.87 % | -442.788 K -168.20 % | -165.098 K 35.65 % | -256.570 K 8.82 % | -281.374 K -61.07 % | -174.687 K -1.08 % | -172.829 K -5.57 % | -163.715 K -0.44 % | -162.993 K -1.49 % | -160.606 K -5.05 % | -152.886 K -24.56 % | -122.737 K -30.03 % | -94.388 K -123.03 % | -42.321 K -408.24 % | 13.730 K 100.28 % | -4.907 M -1 432.72 % | -320.133 K -58.64 % | -201.800 K -12.70 % | -179.052 K 65.06 % | -512.407 K 3.57 % | -531.387 K -97.59 % | -268.931 K -182.57 % | -95.173 K -2 108.70 % | -4.309 K -24.00 % | -3.475 K -36.81 % | -2.540 K 11.34 % | -2.865 K 76.99 % | -12.450 K |
| Ratio de résultat d'exploitation | 10.35 | 0.00 100.00 % | -345.10 20.41 % | -433.60 -294.76 % | -109.84 -264.87 % | -30.10 30.53 % | -43.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.59 64.53 % | -4.48 -154.99 % | -1.76 -7.08 % | -1.64 -17.37 % | -1.40 -3 965.73 % | 0.04 130.17 % | -0.12 -10.12 % | -0.11 -133.54 % | -0.05 -1 214.08 % | 0.00 -118.42 % | 0.02 152.45 % | -0.04 63.77 % | -0.10 -648.57 % | 0.02 -39.22 % | 0.03 451.54 % | -0.01 82.65 % | -0.05 -152.93 % | 0.09 235.05 % | -0.07 -245.26 % | 0.05 123.18 % | -0.21 -540.06 % | -0.03 70.56 % | -0.11 -157.43 % | -0.04 71.79 % | -0.15 -1 251.97 % | -0.01 51.68 % | -0.02 61.64 % | -0.06 15.96 % | -0.07 57.18 % | -0.17 -88.10 % | -0.09 45.89 % | -0.17 39.67 % | -0.27 -52.57 % | -0.18 20.27 % | -0.22 3.83 % | -0.23 -2.46 % | -0.23 24.90 % | -0.30 2.49 % | -0.31 -19.66 % | -0.26 -7.47 % | -0.24 -122.67 % | -0.11 -402.27 % | 0.04 100.31 % | -11.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -968.037 K -628.52 % | -132.878 K -172.61 % | 182.993 K 274.92 % | -104.618 K -153.63 % | 195.059 K 1 968.74 % | -10.438 K -104.88 % | 213.963 K 147.50 % | 86.451 K -82.09 % | 482.756 K 399.51 % | -161.180 K -48.08 % | -108.846 K 12.82 % | -124.848 K -335.08 % | 53.108 K 568.95 % | 7.939 K 133.25 % | -23.875 K 33.21 % | -35.748 K -102.64 % | 1.355 M 2 961.39 % | 44.246 K -87.72 % | 360.190 K 563.02 % | -77.792 K -537.74 % | -12.198 K -21.19 % | -10.065 K -14.48 % | -8.792 K -2.67 % | -8.563 K 0.78 % | -8.630 K -2.68 % | -8.405 K -2.53 % | -8.198 K -1.56 % | -8.072 K 9.52 % | -8.921 K -317.00 % | 4.111 K 153.19 % | -7.729 K 0.18 % | -7.743 K 2.42 % | -7.935 K -2.59 % | -7.735 K -5.93 % | -7.302 K -2.01 % | -7.158 K 12.57 % | -8.187 K -10.72 % | -7.394 K -5.03 % | -7.040 K -4.44 % | -6.741 K 78.49 % | -31.334 K -179.08 % | 39.623 K -46.39 % | 73.913 K -55.41 % | 165.779 K 110.76 % | 78.658 K 118.07 % | -435.215 K -933.55 % | 52.212 K 160.67 % | -86.061 K -58.46 % | -54.310 K 33.60 % | -81.795 K -231.70 % | -24.659 K -1 180.11 % | 2.283 K 103.37 % | -67.770 K 0.74 % | -68.273 K -236.98 % | 49.840 K 44.16 % | 34.573 K -94.54 % | 632.854 K 179.09 % | -800.157 K -1 559.90 % | -48.205 K -12.72 % | -42.767 K -15.30 % | -37.091 K -54.37 % | -24.027 K -1 728.54 % | -1.314 K -977.05 % | -122.000 | 0.000 -100.00 % | 3.475 K 36.81 % | 2.540 K -11.34 % | 2.865 K -76.99 % | 12.450 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 158.100 K -95.93 % | 3.883 M 24.49 % | 3.119 M 269.84 % | -1.837 M -162.77 % | 2.926 M -5.19 % | 3.086 M 54.65 % | 1.995 M -47.18 % | 3.777 M -0.74 % | 3.805 M 4.10 % | 3.656 M 0.03 % | 3.654 M 13.61 % | 3.217 M 15.29 % | 2.790 M 25.17 % | 2.229 M 14.69 % | 1.944 M 13.89 % | 1.707 M 63.94 % | 1.041 M -44.36 % | 1.871 M 54.89 % | 1.208 M 122.51 % | 542.857 K -14.49 % | 634.861 K 1 141.30 % | 51.145 K 811.83 % | -7.185 K 78.66 % | -33.672 K -217.85 % | 28.572 K -52.73 % | 60.441 K 34 637.71 % | -175.000 99.80 % | -85.418 K -284.11 % | 46.394 K -80.96 % | 243.689 K 645.68 % | 32.680 K -89.79 % | 320.175 K 2 996.99 % | -11.052 K -157.22 % | 19.316 K 119.09 % | -101.170 K -145.98 % | 220.034 K -5.82 % | 233.624 K 631.72 % | -43.937 K -208.05 % | 40.662 K -66.68 % | 122.029 K -52.31 % | 255.867 K -3.14 % | 264.165 K -5.53 % | 279.634 K 11.69 % | 250.368 K -4.99 % | 263.527 K 0.69 % | 261.729 K 834.18 % | -35.649 K -112.43 % | 286.819 K 11.04 % | 258.306 K 6.59 % | 242.326 K 2.23 % | 237.043 K -5.37 % | 250.501 K 11.31 % | 225.043 K -4.41 % | 235.437 K 9.45 % | 215.102 K -15.03 % | 253.162 K -3.72 % | 262.955 K -63.71 % | 724.572 K 74.77 % | 414.582 K 103.46 % | 203.762 K 536.74 % | -46.655 K 43.11 % | -82.005 K -256.63 % | 52.357 K 1 104.44 % | 4.347 K 132.62 % | -13.325 K -208.46 % | 12.286 K 38.18 % | 8.891 K 39.99 % | 6.351 K 4 105.96 % | 151.000 |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 1.515 M | 0.000 -100.00 % | 1.830 M -1.79 % | 1.863 M 856.32 % | 194.815 K -29.41 % | 275.989 K 3.58 % | 266.462 K -7.20 % | 287.123 K -14.31 % | 335.071 K -2.97 % | 345.326 K -7.09 % | 371.672 K 2.07 % | 364.139 K 8.09 % | 336.880 K -1.17 % | 340.874 K 0.22 % | 340.130 K 3.29 % | 329.283 K -3.04 % | 339.617 K -11.85 % | 385.276 K -14.17 % | 448.900 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 |
| Dette totale | 575.000 K -85.50 % | 3.966 M 26.04 % | 3.147 M 6 541.14 % | 47.386 K -98.44 % | 3.031 M -5.65 % | 3.213 M -17.41 % | 3.890 M 1.94 % | 3.816 M 0.20 % | 3.808 M 3.79 % | 3.669 M 0.21 % | 3.662 M 10.41 % | 3.316 M 14.09 % | 2.907 M 24.32 % | 2.338 M 11.91 % | 2.089 M 2.60 % | 2.036 M 9.17 % | 1.865 M -39.19 % | 3.068 M -0.19 % | 3.074 M 94.08 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M 352.47 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -51.72 % | 725.000 K 42.41 % | 509.098 K 30.37 % | 390.511 K 74.49 % | 223.802 K 198.40 % | 75.000 K -1.53 % | 76.162 K 203.17 % | 25.122 K 102.60 % | 12.400 K 0.00 % | 12.400 K 33.33 % | 9.300 K 36.76 % | 6.800 K 142.86 % | 2.800 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.857 M -3.68 % | -25.905 M -6.06 % | -24.424 M -1.73 % | -24.008 M -3.52 % | -23.193 M -2.07 % | -22.723 M -31.97 % | -17.219 M -1.99 % | -16.883 M -4.23 % | -16.197 M -7.42 % | -15.078 M -5.52 % | -14.290 M -5.14 % | -13.591 M -5.84 % | -12.841 M -7.16 % | -11.982 M -7.06 % | -11.193 M -4.20 % | -10.741 M -5.28 % | -10.202 M 7.98 % | -11.087 M -3.32 % | -10.730 M 3.68 % | -11.141 M -2.08 % | -10.913 M -1.82 % | -10.718 M -0.90 % | -10.623 M -0.16 % | -10.606 M 0.29 % | -10.637 M -0.81 % | -10.551 M -2.03 % | -10.342 M 0.34 % | -10.377 M 0.53 % | -10.432 M -0.26 % | -10.405 M -0.95 % | -10.307 M 2.32 % | -10.552 M -1.53 % | -10.394 M 1.05 % | -10.504 M -4.83 % | -10.020 M -0.89 % | -9.932 M -2.82 % | -9.660 M -1.26 % | -9.540 M -3.77 % | -9.193 M -0.45 % | -9.152 M -0.80 % | -9.080 M -2.25 % | -8.879 M -1.84 % | -8.719 M -4.42 % | -8.350 M 0.01 % | -8.351 M -2.18 % | -8.173 M -9.61 % | -7.457 M -1.67 % | -7.334 M -3.66 % | -7.075 M -3.18 % | -6.857 M -3.70 % | -6.612 M -2.88 % | -6.427 M -2.40 % | -6.277 M -1.74 % | -6.169 M -2.71 % | -6.007 M 1.22 % | -6.081 M 0.79 % | -6.129 M -230.34 % | -1.855 M 5.99 % | -1.974 M -14.50 % | -1.724 M -15.55 % | -1.492 M -58.31 % | -942.320 K -140.87 % | -391.215 K -223.40 % | -120.970 K -371.16 % | -25.675 K -20.17 % | -21.366 K -19.42 % | -17.891 K -16.55 % | -15.351 K -22.95 % | -12.486 K |
| Actions ordinaires | 7.489 K 0.16 % | 7.477 K 0.81 % | 7.417 K 0.34 % | 7.392 K 1.36 % | 7.293 K 1.31 % | 7.199 K 0.71 % | 7.148 K 1.94 % | 7.012 K 5.89 % | 6.622 K 0.00 % | 6.622 K 15.67 % | 5.725 K 0.00 % | 5.725 K 2.64 % | 5.578 K 2.33 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.00 % | 5.451 K 0.94 % | 5.400 K 0.61 % | 5.367 K 0.06 % | 5.364 K 0.07 % | 5.360 K 0.00 % | 5.360 K -0.09 % | 5.365 K 0.00 % | 5.365 K 0.00 % | 5.365 K 0.28 % | 5.350 K 0.00 % | 5.350 K 0.00 % | 5.350 K 0.00 % | 5.350 K 0.94 % | 5.300 K 0.00 % | 5.300 K 1.92 % | 5.200 K 0.00 % | 5.200 K 0.00 % | 5.200 K 0.00 % | 5.200 K 1.96 % | 5.100 K 0.00 % | 5.100 K 2.00 % | 5.000 K 0.00 % | 5.000 K 525.00 % | 800.000 60.00 % | 500.000 66.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Capitaux propres totaux | -13.339 M -6.10 % | -12.572 M -5.86 % | -11.877 M -3.18 % | -11.511 M -2.50 % | -11.230 M -0.40 % | -11.186 M -89.63 % | -5.899 M -2.40 % | -5.761 M -5.14 % | -5.479 M -7.83 % | -5.081 M -8.04 % | -4.703 M -17.18 % | -4.014 M -18.33 % | -3.392 M -21.23 % | -2.798 M -20.62 % | -2.320 M -23.52 % | -1.878 M -39.23 % | -1.349 M 39.70 % | -2.237 M -18.94 % | -1.880 M 17.91 % | -2.291 M -11.03 % | -2.063 M -10.43 % | -1.868 M -5.40 % | -1.773 M -0.94 % | -1.756 M 1.72 % | -1.787 M -5.01 % | -1.701 M -14.07 % | -1.492 M 2.32 % | -1.527 M 3.48 % | -1.582 M -0.81 % | -1.569 M -4.27 % | -1.505 M 16.84 % | -1.810 M -4.99 % | -1.724 M 9.61 % | -1.907 M -27.19 % | -1.500 M -0.64 % | -1.490 M -11.94 % | -1.331 M 1.10 % | -1.346 M -17.22 % | -1.148 M 8.93 % | -1.261 M 6.26 % | -1.345 M 13.43 % | -1.554 M -0.76 % | -1.542 M -16.18 % | -1.327 M 11.20 % | -1.495 M -0.75 % | -1.483 M -63.60 % | -906.722 K 4.94 % | -953.851 K -19.56 % | -797.797 K -15.84 % | -688.721 K -24.80 % | -551.839 K -16.30 % | -474.481 K -9.89 % | -431.784 K -0.65 % | -428.989 K -22.65 % | -349.775 K 29.00 % | -492.656 K 8.93 % | -540.959 K 75.97 % | -2.251 M -333.23 % | -519.649 K -92.66 % | -269.727 K -615.55 % | -37.695 K 82.59 % | -216.478 K 13.34 % | -249.815 K -259.08 % | -69.570 K -622.10 % | 13.325 K 18.35 % | 11.259 K 226.63 % | -8.891 K -39.99 % | -6.351 K -82.19 % | -3.486 K |
| Autres passifs non courants | 1.095 M 284.18 % | 285.092 K 14.53 % | 248.918 K -77.47 % | 1.105 M 348.63 % | 246.277 K 56.47 % | 157.394 K 116.89 % | 72.570 K 2.17 % | 71.026 K 2.22 % | 69.482 K 2.27 % | 67.938 K 2.33 % | 66.394 K 2.38 % | 64.850 K 2.44 % | 63.306 K 2.50 % | 61.762 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 |
| Dette à long terme | 0.000 -100.00 % | 825.701 K -1.88 % | 841.494 K | 0.000 -100.00 % | 872.358 K -1.73 % | 887.733 K -1.79 % | 903.883 K -1.84 % | 920.853 K 101.77 % | 456.382 K -15.01 % | 536.974 K -13.02 % | 617.366 K -53.07 % | 1.315 M -5.73 % | 1.395 M 62.77 % | 857.339 K -15.30 % | 1.012 M -7.82 % | 1.098 M -7.23 % | 1.184 M -35.91 % | 1.847 M -34.04 % | 2.800 M 140.06 % | 1.166 M 110.79 % | 553.329 K -27.18 % | 759.878 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 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 |
| Total des passifs non courants | 1.095 M -1.40 % | 1.111 M 1.87 % | 1.090 M -1.31 % | 1.105 M -1.23 % | 1.119 M 7.03 % | 1.045 M 7.03 % | 976.453 K -1.56 % | 991.879 K 88.62 % | 525.864 K -13.07 % | 604.912 K -11.53 % | 683.760 K -50.46 % | 1.380 M -5.38 % | 1.459 M 58.72 % | 919.101 K -9.20 % | 1.012 M -7.82 % | 1.098 M -7.23 % | 1.184 M -35.91 % | 1.847 M -34.04 % | 2.800 M 140.06 % | 1.166 M 110.79 % | 553.329 K -27.18 % | 759.878 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 52.53 % | 229.460 K -23.51 % | 300.000 K 166.85 % | 112.423 K 31.38 % | 85.568 K -40.52 % | 143.853 K -56.10 % | 327.674 K 5.30 % | 311.187 K 256.05 % | 87.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 11.144 M 54.60 % | 7.208 M -37.37 % | 11.509 M -9.42 % | 12.706 M 26.22 % | 10.066 M 24.62 % | 8.078 M 12.87 % | 7.157 M 46.98 % | 4.869 M 6.57 % | 4.569 M 8.65 % | 4.206 M 3.96 % | 4.046 M 3.72 % | 3.900 M 4.38 % | 3.737 M 30.79 % | 2.857 M 7.67 % | 2.653 M 1.24 % | 2.621 M 63.62 % | 1.602 M 1.59 % | 1.577 M 1.87 % | 1.548 M -24.34 % | 2.046 M -1.22 % | 2.071 M 12.50 % | 1.841 M -11.39 % | 2.078 M 18.87 % | 1.748 M -4.89 % | 1.838 M 11.30 % | 1.651 M 1.05 % | 1.634 M 4.30 % | 1.567 M 0.28 % | 1.562 M 9.19 % | 1.431 M 0.47 % | 1.424 M -2.69 % | 1.463 M -13.15 % | 1.685 M -8.98 % | 1.851 M 15.10 % | 1.608 M 21.54 % | 1.323 M 10.62 % | 1.196 M -11.84 % | 1.357 M 16.54 % | 1.164 M -7.68 % | 1.261 M 14.85 % | 1.098 M -19.53 % | 1.365 M 11.01 % | 1.229 M 4.71 % | 1.174 M -7.85 % | 1.274 M 6.55 % | 1.196 M 83.65 % | 651.097 K 1.36 % | 642.391 K 26.82 % | 506.544 K 22.56 % | 413.289 K 50.86 % | 273.947 K 47.88 % | 185.249 K 17.39 % | 157.806 K -3.10 % | 162.850 K 491.88 % | 27.514 K -86.57 % | 204.885 K | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.198 K 169.85 % | -76.162 K -203.17 % | -25.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.037 M 17.65 % | -2.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.373 K 0.00 % | 95.373 K 0.00 % | 95.373 K 0.00 % | 95.373 K 108.09 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K 0.00 % | 45.833 K -84.53 % | 296.330 K 546.54 % | 45.833 K 12.24 % | 40.833 K 0.00 % | 40.833 K 0.00 % | 40.833 K 0.00 % | 40.833 K 0.00 % | 40.833 K 0.00 % | 40.833 K 0.00 % | 40.833 K 0.00 % | 40.833 K 0.00 % | 40.833 K -79.63 % | 200.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 575.000 K -81.69 % | 3.141 M 36.23 % | 2.305 M 4 765.31 % | 47.386 K -97.81 % | 2.159 M -7.15 % | 2.325 M -22.14 % | 2.986 M 3.15 % | 2.895 M -13.63 % | 3.352 M 7.01 % | 3.132 M 2.90 % | 3.044 M 52.15 % | 2.001 M 32.39 % | 1.511 M 2.06 % | 1.481 M 37.48 % | 1.077 M 14.79 % | 938.426 K 37.66 % | 681.718 K -44.16 % | 1.221 M 346.21 % | 273.596 K -34.44 % | 417.290 K -59.50 % | 1.030 M 25.07 % | 823.778 K 135.37 % | 350.000 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.655 K | 0.000 -100.00 % | 120.540 K -71.64 % | 425.000 K -16.52 % | 509.098 K 30.37 % | 390.511 K 74.49 % | 223.802 K 198.40 % | 75.000 K -1.53 % | 76.162 K 203.17 % | 25.122 K 102.60 % | 12.400 K 0.00 % | 12.400 K 33.33 % | 9.300 K 36.76 % | 6.800 K 142.86 % | 2.800 K |
| Total des passifs courants | 13.842 M 7.23 % | 12.910 M -20.61 % | 16.261 M 5.97 % | 15.345 M 3.79 % | 14.785 M 14.21 % | 12.946 M 6.24 % | 12.185 M 24.10 % | 9.819 M -2.80 % | 10.102 M 5.20 % | 9.603 M 6.62 % | 9.006 M 17.27 % | 7.680 M 10.79 % | 6.932 M 24.21 % | 5.581 M 38.61 % | 4.026 M 7.58 % | 3.743 M 45.95 % | 2.564 M -18.87 % | 3.161 M 47.99 % | 2.136 M -17.42 % | 2.586 M -19.94 % | 3.230 M 18.26 % | 2.732 M 9.59 % | 2.493 M 36.90 % | 1.821 M -20.12 % | 2.279 M 10.72 % | 2.059 M 0.70 % | 2.044 M 24.22 % | 1.646 M -18.55 % | 2.020 M 10.06 % | 1.836 M -0.54 % | 1.846 M 19.56 % | 1.544 M -26.90 % | 2.112 M -7.58 % | 2.285 M 12.44 % | 2.032 M 46.33 % | 1.389 M -14.71 % | 1.628 M -8.84 % | 1.786 M 12.50 % | 1.588 M 19.52 % | 1.328 M -13.23 % | 1.531 M -14.73 % | 1.795 M 3.14 % | 1.741 M 37.36 % | 1.267 M -27.29 % | 1.743 M 7.60 % | 1.620 M 21.73 % | 1.331 M 85.18 % | 718.607 K 21.92 % | 589.392 K 22.26 % | 482.085 K -30.28 % | 691.469 K 176.21 % | 250.340 K 3.46 % | 241.970 K 7.87 % | 224.314 K 43.74 % | 156.057 K -40.76 % | 263.445 K -60.33 % | 664.021 K -66.39 % | 1.976 M 207.24 % | 643.055 K 27.52 % | 504.258 K 30.52 % | 386.348 K -17.71 % | 469.498 K 46.96 % | 319.476 K 253.62 % | 90.345 K 628.59 % | 12.400 K -0.64 % | 12.480 K 34.19 % | 9.300 K 36.76 % | 6.800 K 10.84 % | 6.135 K |
| Passifs totaux | 14.938 M 6.54 % | 14.020 M -19.20 % | 17.351 M 5.48 % | 16.450 M 3.44 % | 15.904 M 13.67 % | 13.991 M 6.30 % | 13.162 M 21.75 % | 10.811 M 1.72 % | 10.628 M 4.12 % | 10.207 M 5.34 % | 9.690 M 6.95 % | 9.060 M 7.98 % | 8.391 M 29.09 % | 6.500 M 29.00 % | 5.039 M 4.09 % | 4.841 M 29.15 % | 3.748 M -25.15 % | 5.007 M 1.45 % | 4.936 M 31.53 % | 3.753 M -0.82 % | 3.784 M 8.37 % | 3.491 M 40.07 % | 2.493 M 14.82 % | 2.171 M -4.76 % | 2.279 M 10.72 % | 2.059 M 0.70 % | 2.044 M 2.43 % | 1.996 M -1.22 % | 2.020 M 10.06 % | 1.836 M -0.54 % | 1.846 M -2.54 % | 1.894 M -10.33 % | 2.112 M -7.58 % | 2.285 M 12.44 % | 2.032 M 16.88 % | 1.739 M 6.79 % | 1.628 M -8.84 % | 1.786 M 12.50 % | 1.588 M -5.40 % | 1.678 M 9.63 % | 1.531 M -14.73 % | 1.795 M 3.14 % | 1.741 M 7.63 % | 1.617 M -7.21 % | 1.743 M 7.60 % | 1.620 M 21.73 % | 1.331 M 24.53 % | 1.069 M 13.76 % | 939.392 K 12.90 % | 832.085 K 20.34 % | 691.469 K 15.18 % | 600.340 K 1.41 % | 591.970 K 3.07 % | 574.314 K 13.49 % | 506.057 K -17.51 % | 613.445 K -7.62 % | 664.021 K -70.82 % | 2.276 M 253.90 % | 643.055 K 27.52 % | 504.258 K 30.52 % | 386.348 K -17.71 % | 469.498 K 46.96 % | 319.476 K 253.62 % | 90.345 K 628.59 % | 12.400 K -0.64 % | 12.480 K 34.19 % | 9.300 K 36.76 % | 6.800 K 10.84 % | 6.135 K |
| Autres actifs non courants | 1.021 M 2 453.02 % | 40.000 K 0.00 % | 40.000 K -98.61 % | 2.883 M 7 108.69 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.815 K -29.41 % | 275.989 K 3.58 % | 266.462 K -7.20 % | 287.123 K -14.31 % | 335.071 K -2.97 % | 345.326 K -7.09 % | 371.672 K 2.07 % | 364.139 K 8.09 % | 336.880 K -1.17 % | 340.874 K 0.22 % | 340.130 K 3.29 % | 329.283 K -3.04 % | 339.617 K -11.85 % | 385.276 K -14.17 % | 448.900 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 101.106 K -90.89 % | 1.109 M -70.49 % | 3.759 M 2 984.17 % | 121.893 K -95.32 % | 2.604 M 249.03 % | 746.162 K -84.17 % | 4.713 M 0.73 % | 4.679 M 0.86 % | 4.639 M -2.48 % | 4.757 M 3.77 % | 4.584 M 0.91 % | 4.543 M 2.01 % | 4.453 M 40.28 % | 3.175 M 134.72 % | 1.353 M 29.81 % | 1.042 M 14.35 % | 911.170 K 12.60 % | 809.203 K 19.45 % | 677.413 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 |
| Total des actifs non courants | 1.122 M -2.36 % | 1.149 M -69.75 % | 3.799 M 26.42 % | 3.005 M 13.65 % | 2.644 M 236.36 % | 786.162 K -84.08 % | 4.938 M -0.94 % | 4.985 M 1.00 % | 4.935 M -2.74 % | 5.074 M 2.52 % | 4.949 M 0.63 % | 4.918 M 1.30 % | 4.855 M 36.04 % | 3.569 M 110.00 % | 1.699 M 22.02 % | 1.393 M 11.31 % | 1.251 M 9.91 % | 1.138 M 11.94 % | 1.017 M 163.97 % | 385.276 K -14.17 % | 448.900 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 -100.00 % | 24.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 59.405 K -72.40 % | 215.229 K 374.56 % | 45.353 K -9.58 % | 50.156 K -44.17 % | 89.841 K 350.53 % | 19.941 K 12.71 % | 17.692 K -33.12 % | 26.452 K -25.19 % | 35.359 K -3.26 % | 36.549 K 27.82 % | 28.595 K 71.22 % | 16.701 K -33.65 % | 25.171 K 13.20 % | 22.235 K -51.49 % | 45.834 K -85.36 % | 313.164 K 82.16 % | 171.919 K -35.65 % | 267.150 K 54.76 % | 172.626 K 1 425.91 % | 11.313 K -59.97 % | 28.261 K -51.68 % | 58.492 K 5.60 % | 55.391 K 297.75 % | 13.926 K -47.92 % | 26.739 K -32.39 % | 39.551 K -59.49 % | 97.626 K 620.43 % | 13.551 K -73.74 % | 51.606 K -35.46 % | 79.962 K 71.35 % | 46.666 K -56.78 % | 107.976 K 100.96 % | 53.730 K -19.23 % | 66.520 K -18.45 % | 81.569 K -65.68 % | 237.658 K -34.26 % | 361.520 K 290.47 % | 92.586 K -28.87 % | 130.169 K -65.68 % | 379.230 K 106.50 % | 183.644 K -41.11 % | 311.844 K 142.60 % | 128.540 K -32.54 % | 190.531 K -41.18 % | 323.902 K 571.68 % | 48.223 K 25.75 % | 38.348 K -25.65 % | 51.575 K -48.32 % | 99.802 K 179.64 % | 35.690 K 33.81 % | 26.673 K 1.19 % | 26.360 K -25.18 % | 35.229 K 14.52 % | 30.762 K 43.86 % | 21.384 K -10.72 % | 23.951 K -33.50 % | 36.017 K 49.75 % | 24.051 K -16.75 % | 28.890 K -39.54 % | 47.782 K -38.89 % | 78.196 K 134.47 % | 33.350 K -27.27 % | 45.856 K | 0.000 | 0.000 -100.00 % | 23.625 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 1.515 M | 0.000 -100.00 % | 1.830 M -1.79 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 416.900 K 400.52 % | 83.294 K 199.16 % | 27.843 K -98.52 % | 1.884 M 1 684.42 % | 105.577 K -16.95 % | 127.126 K -93.29 % | 1.895 M 4 774.00 % | 38.879 K 1 217.49 % | 2.951 K -78.54 % | 13.754 K 91.67 % | 7.176 K -92.80 % | 99.669 K -14.59 % | 116.698 K 6.88 % | 109.183 K -25.10 % | 145.770 K -55.81 % | 329.858 K -59.99 % | 824.421 K -31.11 % | 1.197 M -35.86 % | 1.866 M 79.25 % | 1.041 M 9.70 % | 948.795 K -38.09 % | 1.533 M 329.05 % | 357.185 K -6.90 % | 383.672 K 19.36 % | 321.428 K 11.01 % | 289.559 K -17.31 % | 350.175 K -19.58 % | 435.418 K 43.42 % | 303.606 K 185.58 % | 106.311 K -66.50 % | 317.320 K 963.94 % | 29.825 K -91.74 % | 361.052 K 9.18 % | 330.684 K -26.71 % | 451.170 K 247.14 % | 129.966 K 11.68 % | 116.376 K -70.46 % | 393.937 K 27.35 % | 309.338 K 35.69 % | 227.971 K 142.18 % | 94.133 K 9.67 % | 85.835 K 21.98 % | 70.366 K -29.37 % | 99.632 K 15.22 % | 86.473 K -2.04 % | 88.271 K -77.11 % | 385.649 K 510.39 % | 63.181 K -31.10 % | 91.694 K -14.84 % | 107.674 K -4.68 % | 112.957 K 13.53 % | 99.499 K -20.37 % | 124.957 K 9.07 % | 114.563 K -15.07 % | 134.898 K 39.30 % | 96.838 K 11.25 % | 87.045 K 20 237.62 % | 428.000 -99.55 % | 94.516 K -49.39 % | 186.749 K -30.95 % | 270.457 K 72.26 % | 157.005 K 559.55 % | 23.805 K 14.58 % | 20.775 K -19.24 % | 25.725 K 22 465.79 % | 114.000 -72.13 % | 409.000 -8.91 % | 449.000 -83.05 % | 2.649 K |
| Liquidités et placements à court terme | 416.900 K 400.52 % | 83.294 K -94.60 % | 1.543 M -18.09 % | 1.884 M -2.65 % | 1.935 M -2.76 % | 1.990 M 5.03 % | 1.895 M 4 774.00 % | 38.879 K 1 217.49 % | 2.951 K -78.54 % | 13.754 K 91.67 % | 7.176 K -92.80 % | 99.669 K -14.59 % | 116.698 K 6.88 % | 109.183 K -25.10 % | 145.770 K -55.81 % | 329.858 K -59.99 % | 824.421 K -31.11 % | 1.197 M -35.86 % | 1.866 M 79.25 % | 1.041 M 9.70 % | 948.795 K -38.09 % | 1.533 M 329.05 % | 357.185 K -6.90 % | 383.672 K 19.36 % | 321.428 K 11.01 % | 289.559 K -17.31 % | 350.175 K -19.58 % | 435.418 K 43.42 % | 303.606 K 185.58 % | 106.311 K -66.50 % | 317.320 K 963.94 % | 29.825 K -91.74 % | 361.052 K 9.18 % | 330.684 K -26.71 % | 451.170 K 247.14 % | 129.966 K 11.68 % | 116.376 K -70.46 % | 393.937 K 27.35 % | 309.338 K 35.69 % | 227.971 K 142.18 % | 94.133 K 9.67 % | 85.835 K 21.98 % | 70.366 K -29.37 % | 99.632 K 15.22 % | 86.473 K -2.04 % | 88.271 K -77.11 % | 385.649 K 510.39 % | 63.181 K -31.10 % | 91.694 K -14.84 % | 107.674 K -4.68 % | 112.957 K 13.53 % | 99.499 K -20.37 % | 124.957 K 9.07 % | 114.563 K -15.07 % | 134.898 K 39.30 % | 96.838 K 11.25 % | 87.045 K 20 237.62 % | 428.000 -99.55 % | 94.516 K -49.39 % | 186.749 K -30.95 % | 270.457 K 72.26 % | 157.005 K 559.55 % | 23.805 K 14.58 % | 20.775 K -19.24 % | 25.725 K 22 465.79 % | 114.000 -72.13 % | 409.000 -8.91 % | 449.000 -83.05 % | 2.649 K |
| Total des actifs courants | 476.305 K 59.55 % | 298.523 K -82.18 % | 1.675 M -13.37 % | 1.934 M -4.69 % | 2.029 M 0.53 % | 2.018 M -13.20 % | 2.325 M 3 459.34 % | 65.331 K -69.37 % | 213.310 K 309.57 % | 52.082 K 38.70 % | 37.550 K -70.74 % | 128.351 K -10.65 % | 143.648 K 7.85 % | 133.197 K -86.94 % | 1.020 M -35.06 % | 1.570 M 36.76 % | 1.148 M -29.67 % | 1.632 M -19.92 % | 2.038 M 89.33 % | 1.077 M -15.33 % | 1.272 M -21.66 % | 1.623 M 125.42 % | 720.002 K 73.60 % | 414.745 K -15.80 % | 492.573 K 37.94 % | 357.100 K -35.38 % | 552.644 K 17.90 % | 468.747 K 6.94 % | 438.331 K 64.53 % | 266.416 K -21.79 % | 340.653 K 306.44 % | 83.813 K -78.39 % | 387.917 K 2.66 % | 377.879 K -29.07 % | 532.739 K 114.13 % | 248.795 K -16.27 % | 297.136 K -32.50 % | 440.230 K 0.16 % | 439.507 K 5.25 % | 417.586 K 124.56 % | 185.955 K -23.08 % | 241.757 K 21.54 % | 198.906 K -31.45 % | 290.163 K 16.80 % | 248.424 K 82.00 % | 136.494 K -67.81 % | 423.997 K 269.48 % | 114.756 K -18.95 % | 141.595 K -1.23 % | 143.364 K 2.67 % | 139.630 K 10.94 % | 125.859 K -21.43 % | 160.186 K 10.23 % | 145.325 K -7.01 % | 156.282 K 29.38 % | 120.789 K -1.85 % | 123.062 K 402.72 % | 24.479 K -80.16 % | 123.406 K -47.38 % | 234.531 K -32.73 % | 348.653 K 37.80 % | 253.020 K 263.22 % | 69.661 K 235.31 % | 20.775 K -19.24 % | 25.725 K 8.37 % | 23.739 K 5 704.16 % | 409.000 -8.91 % | 449.000 -83.05 % | 2.649 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 86.970 K | 0.000 -100.00 % | 4.114 K -50.71 % | 8.346 K -97.98 % | 412.701 K | 0.000 -100.00 % | 175.000 K 9 736.99 % | 1.779 K 0.00 % | 1.779 K -85.15 % | 11.981 K 573.47 % | 1.779 K 0.00 % | 1.779 K 0.00 % | 1.779 K -97.87 % | 83.514 K -44.92 % | 151.630 K -10.02 % | 168.522 K | 0.000 -100.00 % | 24.457 K -91.70 % | 294.491 K 818.62 % | 32.058 K -89.57 % | 307.426 K 1 692.89 % | 17.147 K -88.13 % | 144.406 K 415.92 % | 27.990 K -81.78 % | 153.656 K 676.90 % | 19.778 K -81.84 % | 108.922 K -9.33 % | 120.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.870 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 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -24.051 K | 0.000 | 0.000 | 0.000 100.00 % | -96.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.124 M -17.07 % | 2.561 M 4.66 % | 2.447 M -5.63 % | 2.592 M 1.25 % | 2.561 M 0.69 % | 2.543 M 24.52 % | 2.042 M -0.58 % | 2.054 M -5.79 % | 2.180 M -3.71 % | 2.265 M 18.17 % | 1.916 M 7.74 % | 1.779 M 5.64 % | 1.684 M 35.47 % | 1.243 M 320.40 % | 295.651 K 236.53 % | 87.852 K -52.62 % | 185.422 K -30.72 % | 267.643 K 22.26 % | 218.921 K 183.45 % | 77.235 K -7.06 % | 83.105 K 296.61 % | 20.954 K 9.11 % | 19.204 K -29.33 % | 27.176 K -40.81 % | 45.910 K 292.73 % | 11.690 K -19.76 % | 14.569 K -56.32 % | 33.356 K -46.62 % | 62.488 K 567.61 % | 9.360 K -63.96 % | 25.974 K -25.03 % | 34.647 K 10.92 % | 31.237 K -18.27 % | 38.219 K 35.98 % | 28.107 K 43.26 % | 19.620 K -45.69 % | 36.125 K 8.28 % | 33.363 K 21.11 % | 27.547 K 28.80 % | 21.388 K -42.14 % | 36.963 K 5.48 % | 35.043 K -69.72 % | 115.713 K 143.70 % | 47.481 K -35.06 % | 73.113 K 158.48 % | 28.286 K -15.04 % | 33.292 K 9.57 % | 30.383 K -27.69 % | 42.015 K 50.25 % | 27.963 K 4.77 % | 26.689 K 10.02 % | 24.258 K -44.02 % | 43.331 K 110.03 % | 20.631 K 28.50 % | 16.055 K -9.43 % | 17.727 K -59.46 % | 43.728 K -48.38 % | 84.708 K 293.37 % | 21.534 K -23.58 % | 28.179 K 50.75 % | 18.693 K 37.19 % | 13.626 K 64.39 % | 8.289 K 181.46 % | 2.945 K | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 -100.00 % | 3.335 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -229.460 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 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 | 13.511 M 1.77 % | 13.276 M 6.29 % | 12.490 M 0.00 % | 12.490 M 4.48 % | 11.955 M 3.69 % | 11.530 M 1.92 % | 11.313 M 1.78 % | 11.115 M 3.77 % | 10.711 M 7.22 % | 9.990 M 4.28 % | 9.581 M 0.10 % | 9.571 M 1.35 % | 9.443 M 2.88 % | 9.179 M 3.51 % | 8.868 M 0.11 % | 8.858 M 0.11 % | 8.848 M 0.04 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.16 % | 8.831 M 0.38 % | 8.797 M 0.68 % | 8.737 M 0.84 % | 8.664 M 0.85 % | 8.591 M 0.90 % | 8.515 M 0.93 % | 8.436 M 1.36 % | 8.323 M 1.65 % | 8.188 M 1.85 % | 8.040 M 1.94 % | 7.886 M 2.03 % | 7.729 M 5.58 % | 7.320 M 2.07 % | 7.172 M 2.20 % | 7.018 M 2.43 % | 6.851 M 2.49 % | 6.684 M 2.14 % | 6.544 M 2.66 % | 6.375 M 1.64 % | 6.272 M 1.77 % | 6.163 M 1.78 % | 6.055 M 1.81 % | 5.947 M 1.85 % | 5.839 M 1.82 % | 5.735 M 1.48 % | 5.652 M 1.23 % | 5.583 M 0.00 % | 5.583 M 1 492.38 % | -400.984 K -127.67 % | 1.449 M -0.01 % | 1.449 M 0.00 % | 1.449 M 101.02 % | 720.842 K 428.48 % | 136.400 K 169.57 % | 50.600 K 31.43 % | 38.500 K 25.20 % | 30.750 K 253.45 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 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 | 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 | 0.000 100.00 % | -229.460 K | 0.000 100.00 % | -112.423 K -31.38 % | -85.568 K 40.52 % | -143.853 K 56.10 % | -327.674 K -5.30 % | -311.187 K -256.05 % | -87.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.599 M 10.40 % | 1.448 M -73.55 % | 5.475 M 10.84 % | 4.939 M 5.69 % | 4.674 M 66.64 % | 2.805 M -61.38 % | 7.263 M 43.82 % | 5.050 M -1.92 % | 5.149 M 0.44 % | 5.126 M 2.79 % | 4.987 M -1.18 % | 5.046 M 0.96 % | 4.999 M 35.03 % | 3.702 M 36.16 % | 2.719 M -8.23 % | 2.963 M 23.48 % | 2.399 M -13.41 % | 2.771 M -9.31 % | 3.055 M 109.00 % | 1.462 M -15.03 % | 1.720 M 6.00 % | 1.623 M 125.42 % | 720.002 K 73.60 % | 414.745 K -15.80 % | 492.573 K 37.94 % | 357.100 K -35.38 % | 552.644 K 17.90 % | 468.747 K 6.94 % | 438.331 K 64.53 % | 266.416 K -21.79 % | 340.653 K 306.44 % | 83.813 K -78.39 % | 387.917 K 2.66 % | 377.879 K -29.07 % | 532.739 K 114.13 % | 248.795 K -16.27 % | 297.136 K -32.50 % | 440.230 K 0.16 % | 439.507 K 5.25 % | 417.586 K 124.56 % | 185.955 K -23.08 % | 241.757 K 21.54 % | 198.906 K -31.45 % | 290.163 K 16.80 % | 248.424 K 82.00 % | 136.494 K -67.81 % | 423.997 K 269.48 % | 114.756 K -18.95 % | 141.595 K -1.23 % | 143.364 K 2.67 % | 139.630 K 10.94 % | 125.859 K -21.43 % | 160.186 K 10.23 % | 145.325 K -7.01 % | 156.282 K 29.38 % | 120.789 K -1.85 % | 123.062 K 402.72 % | 24.479 K -80.16 % | 123.406 K -47.38 % | 234.531 K -32.73 % | 348.653 K 37.80 % | 253.020 K 263.22 % | 69.661 K 235.31 % | 20.775 K -19.24 % | 25.725 K 8.37 % | 23.739 K 5 704.16 % | 409.000 -8.91 % | 449.000 -83.05 % | 2.649 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.310 K 230.66 % | -534.444 K -5 509.19 % | -9.528 K 93.83 % | -154.338 K -6 352.26 % | -2.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 -100.00 % | 18.691 K 101.51 % | -1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 96.768 K 93.91 % | 49.904 K -78.78 % | 235.142 K -67.39 % | 721.110 K 7 391.27 % | 9.626 K 0.03 % | 9.623 K -0.02 % | 9.625 K -97.00 % | 320.367 K 25.36 % | 255.559 K 2 490.56 % | 9.865 K -0.01 % | 9.866 K 200.06 % | 3.288 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 % | 14.061 K -58.26 % | 33.688 K -43.67 % | 59.801 K -17.92 % | 72.857 K 0.00 % | 72.858 K -3.07 % | 75.165 K -4.13 % | 78.403 K -30.66 % | 113.067 K -16.31 % | 135.104 K -1.18 % | 136.716 K -10.84 % | 153.332 K -2.39 % | 157.094 K 18.68 % | 132.372 K 28.76 % | 102.809 K -30.36 % | 147.637 K -11.45 % | 166.724 K 0.00 % | 166.723 K 25.89 % | 132.437 K -15.55 % | 156.827 K 78.97 % | 87.628 K -8.55 % | 95.824 K 0.00 % | 95.822 K 27.31 % | 75.267 K -35.33 % | 116.378 K 21.45 % | 95.824 K 2.81 % | 93.201 K 101.91 % | -4.890 M | 0.000 -100.00 % | 4.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 2.010 M 223.82 % | -1.623 M -784.58 % | -183.489 K -200.00 % | 183.489 K -68.37 % | 580.200 K 618.88 % | -111.818 K -153.12 % | 210.494 K -54.08 % | 458.414 K 17.76 % | 389.287 K 72.73 % | 225.368 K 12.89 % | 199.634 K 56.66 % | 127.435 K -28.08 % | 177.189 K -50.84 % | 360.413 K 3 068.19 % | 11.376 K -78.79 % | 53.627 K 122.26 % | -240.958 K 59.66 % | -597.252 K -333.41 % | 255.877 K 326.36 % | 60.014 K 60.14 % | 37.475 K 477.24 % | -9.934 K -131.48 % | 31.554 K -73.06 % | 117.117 K -21.51 % | 149.219 K 223.73 % | -120.602 K -257.23 % | 76.705 K -63.47 % | 209.992 K 243.14 % | -146.702 K -743.75 % | -17.387 K 92.91 % | -245.249 K -60.35 % | -152.946 K -153.24 % | 287.271 K -13.15 % | 330.750 K 91.75 % | 172.490 K 158.99 % | -292.430 K -203.58 % | 282.313 K 1 004.39 % | -31.216 K -162.80 % | 49.707 K -3.60 % | 51.564 K -30.34 % | 74.026 K -72.15 % | 265.819 K 1 386.35 % | 17.884 K -81.09 % | 94.580 K 163.44 % | -149.093 K -144.68 % | 333.655 K 561.96 % | 50.404 K 13.98 % | 44.221 K -20.10 % | 55.345 K -22.53 % | 71.441 K 188.18 % | 24.790 K -27.64 % | 34.258 K 162.78 % | 13.037 K -24.01 % | 17.156 K 1 192.84 % | 1.327 K 100.77 % | -172.423 K -224.44 % | 138.561 K 526.15 % | 22.129 K 162.23 % | -35.558 K 63.34 % | -96.983 K -382.50 % | 34.330 K -74.24 % | 133.276 K 103.96 % | 65.344 K 81 780.00 % | -80.000 | 0.000 | 0.000 100.00 % | -3.335 K -200.00 % | 3.335 K |
| Comptes débiteurs | 0.000 -100.00 % | 86.970 K 200.00 % | -86.970 K -2 214.00 % | 4.114 K -2.79 % | 4.232 K -98.95 % | 404.355 K 197.98 % | -412.701 K | 0.000 -100.00 % | 1.779 K | 0.000 -100.00 % | 10.202 K 200.00 % | -10.202 K | 0.000 | 0.000 -100.00 % | 28.847 K -76.51 % | 122.783 K 626.87 % | 16.892 K 110.02 % | -168.522 K -789.05 % | 24.457 K -90.94 % | 270.034 K 202.90 % | -262.433 K -195.30 % | 275.368 K 194.86 % | -290.279 K -328.10 % | 127.259 K 209.31 % | -116.416 K -192.64 % | 125.666 K 193.87 % | -133.878 K -250.18 % | 89.144 K 695.79 % | 11.202 K 112.14 % | -92.254 K | 0.000 100.00 % | -9.606 K -200.00 % | 9.606 K 240.40 % | 2.822 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 K | 0.000 | 0.000 100.00 % | -1.779 K | 0.000 | 0.000 -100.00 % | 10.202 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 |
| Comptes à payer | -112.100 K -106.64 % | 1.689 M 199.18 % | -1.703 M -4 100.75 % | -40.533 K -2 657.35 % | -1.470 K 98.47 % | -96.174 K -351.67 % | 38.215 K 135.36 % | -108.070 K -168.22 % | 158.405 K 130.85 % | 68.619 K -16.19 % | 81.879 K 144.42 % | 33.499 K 198.92 % | -33.865 K -144.54 % | 76.033 K -63.41 % | 207.799 K 356.08 % | -81.147 K 17.74 % | -98.644 K -55.26 % | -63.533 K | 0.000 | 0.000 -100.00 % | 292.216 K 1 459.14 % | -21.500 K | 0.000 | 0.000 -100.00 % | 220.721 K 478.74 % | 38.138 K | 0.000 | 0.000 -100.00 % | 184.612 K 166.86 % | -276.098 K | 0.000 | 0.000 100.00 % | -173.276 K -126.38 % | 656.946 K | 0.000 | 0.000 100.00 % | -157.963 K -161.88 % | 255.275 K | 0.000 | 0.000 100.00 % | -12.536 K -104.37 % | 286.720 K | 0.000 | 0.000 | 0.000 100.00 % | -58.432 K | 0.000 | 0.000 -100.00 % | 58.432 K -61.57 % | 152.037 K | 0.000 | 0.000 -100.00 % | 38.725 K 47.44 % | 26.265 K | 0.000 | 0.000 100.00 % | -201.290 K -264.18 % | 122.604 K | 0.000 | 0.000 100.00 % | -103.754 K -138.96 % | 266.300 K | 0.000 | 0.000 100.00 % | -80.000 | 0.000 | 0.000 100.00 % | -3.335 K -200.00 % | 3.335 K |
| Autre fonds de roulement | 0.000 -100.00 % | 234.005 K 40.49 % | 166.561 K 213.25 % | -147.070 K -181.38 % | 180.727 K 120.51 % | -881.241 K -435.50 % | 262.668 K -17.55 % | 318.564 K 6.18 % | 300.009 K -6.44 % | 320.668 K 140.58 % | 133.287 K -19.77 % | 166.135 K 3.00 % | 161.300 K 59.46 % | 101.156 K -18.27 % | 123.767 K 509.01 % | -30.260 K -122.35 % | 135.379 K 618.08 % | -26.131 K 79.94 % | -130.290 K -868.76 % | 16.948 K 107.30 % | -232.202 K -224.27 % | 186.856 K 550.64 % | -41.465 K -423.62 % | 12.813 K 112.37 % | -103.604 K -1 218.59 % | 9.262 K 126.27 % | -35.262 K -183.48 % | -12.439 K -187.73 % | 14.178 K 131.85 % | -44.518 K -245.22 % | 30.655 K 275.00 % | -17.517 K -186.16 % | 20.330 K -35.56 % | 31.551 K -15.32 % | 37.260 K -39.84 % | 61.931 K 146.06 % | -134.467 K -260.32 % | 83.876 K 41.10 % | 59.446 K 160.79 % | -97.793 K -252.56 % | 64.100 K 130.14 % | -212.694 K -443.10 % | 61.991 K 316.90 % | -28.580 K 74.87 % | -113.728 K 23.72 % | -149.093 K -144.68 % | 333.655 K 20 031.60 % | -1.674 K 88.22 % | -14.211 K -57.60 % | -9.017 K | 0.000 | 0.000 100.00 % | -4.467 K 84.53 % | -28.867 K | 0.000 | 0.000 -100.00 % | 28.867 K 526.33 % | -6.771 K | 0.000 | 0.000 -100.00 % | 6.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 83.530 K -93.63 % | 1.311 M 315.14 % | -609.590 K -257.28 % | 387.586 K 1 387.68 % | 26.053 K -12.80 % | 29.878 K -95.34 % | 640.589 K 2 620.70 % | 23.545 K 55.70 % | 15.122 K -64.27 % | 42.326 K 20.18 % | 35.220 K -34.83 % | 54.045 K 358.28 % | 11.793 K 121.30 % | -55.362 K -550.43 % | 12.291 K 7.35 % | 11.449 K 51.06 % | 7.579 K 120.75 % | -36.527 K 90.06 % | -367.382 K -677.43 % | 63.624 K -78.23 % | 292.216 K 168.80 % | -424.749 K -231.99 % | 321.810 K 396.55 % | -108.518 K -149.17 % | 220.721 K 1 444.48 % | 14.291 K -70.56 % | 48.538 K 296.58 % | -24.691 K -113.37 % | 184.612 K 1 959.13 % | -9.930 K 79.33 % | -48.042 K 77.98 % | -218.126 K -25.88 % | -173.276 K -12 574.87 % | 1.389 K -99.53 % | 293.490 K 165.46 % | 110.559 K 169.99 % | -157.963 K -1 422.53 % | 11.944 K 113.17 % | -90.662 K -161.47 % | 147.500 K 503.91 % | 24.424 K 245.63 % | -16.771 K 79.13 % | -80.347 K 53.32 % | -172.130 K -102.06 % | -85.189 K -119.54 % | 435.867 K 1 057.13 % | -45.539 K -149.31 % | 92.345 K 48.94 % | 62.000 K -29.82 % | 88.338 K 69.83 % | 52.015 K 424.63 % | -16.023 K -27.20 % | -12.597 K -134.91 % | 36.088 K -99.25 % | 4.837 M 12 240.88 % | -39.837 K 90.99 % | -442.027 K -1.39 % | -435.964 K -1 326.00 % | 35.560 K 4.95 % | 33.882 K -84.90 % | 224.365 K -40.17 % | 374.975 K 316.64 % | 89.999 K | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -861.667 K -146.59 % | 1.850 M 170.01 % | -2.642 M -336.76 % | -604.819 K -139.15 % | -252.908 K -69.30 % | -149.381 K 20.86 % | -188.767 K 14.59 % | -221.012 K -201.18 % | -73.382 K 78.52 % | -341.571 K 18.58 % | -419.494 K 12.08 % | -477.152 K -18.65 % | -402.155 K -0.92 % | -398.474 K -623.28 % | -55.093 K 88.37 % | -473.661 K -73.67 % | -272.732 K 56.96 % | -633.650 K -14.30 % | -554.378 K -702.56 % | 92.004 K 168.24 % | -134.816 K -131.13 % | -58.330 K -120.22 % | -26.487 K -142.55 % | 62.244 K 95.31 % | 31.869 K 152.58 % | -60.616 K 28.89 % | -85.243 K -164.67 % | 131.812 K -33.19 % | 197.295 K 193.50 % | -211.009 K -173.40 % | 287.495 K 186.80 % | -331.227 K -1 190.71 % | 30.368 K 125.20 % | -120.486 K -137.51 % | 321.204 K 2 263.53 % | 13.590 K 104.90 % | -277.561 K -428.09 % | 84.599 K 3.97 % | 81.367 K -39.20 % | 133.838 K 1 512.89 % | 8.298 K 5 523.53 % | -153.000 99.57 % | -35.766 K -371.80 % | 13.159 K 831.87 % | -1.798 K 99.40 % | -297.378 K -192.22 % | 322.468 K 1 230.95 % | -28.513 K -78.43 % | -15.980 K -202.48 % | -5.283 K -139.26 % | 13.458 K 152.86 % | -25.458 K -344.93 % | 10.394 K 151.11 % | -20.335 K -153.43 % | 38.060 K 288.64 % | 9.793 K -77.50 % | 43.529 K 122.43 % | -194.088 K -0.96 % | -192.233 K 17.75 % | -233.708 K 43.21 % | -411.548 K -190.23 % | -141.800 K -201.89 % | -46.970 K -56.83 % | -29.950 K -582.39 % | -4.389 K -29.28 % | -3.395 K -33.66 % | -2.540 K 59.03 % | -6.200 K 31.98 % | -9.115 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.878 M | 0.000 -100.00 % | 1.757 M 200.00 % | -1.757 M -1 165.68 % | 164.876 K 522.55 % | -39.019 K 38.08 % | -63.011 K -0.26 % | -62.846 K -307.01 % | -15.441 K -398.84 % | 5.167 K 113.84 % | -37.341 K 95.99 % | -931.013 K -13.64 % | -819.252 K -152.41 % | -324.569 K -79.78 % | -180.533 K -81.45 % | -99.497 K -181.72 % | -35.318 K 84.66 % | -230.237 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.438 K -103.05 % | 604.599 K 286.28 % | -324.569 K -79.78 % | -180.533 K -81.45 % | -99.497 K -837.01 % | 13.500 K -96.41 % | 375.779 K | 0.000 100.00 % | -448.900 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.000 | 0.000 | 0.000 100.00 % | -18.438 K 68.33 % | -58.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 448.900 K | 0.000 | 0.000 100.00 % | -448.900 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 |
| 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 -100.00 % | 36.876 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 |
| Autres activités d'investissement | 0.000 100.00 % | -628.702 K -145.40 % | 1.385 M 167.47 % | -2.052 M | 0.000 -100.00 % | 136.848 K | 0.000 -100.00 % | 175.000 K 378.46 % | -62.846 K -20 841.25 % | 303.000 | 0.000 | 0.000 100.00 % | -18.438 K 96.63 % | -546.375 K | 0.000 | 0.000 100.00 % | -99.497 K -837.01 % | 13.500 K 105.86 % | -230.237 K | 0.000 -100.00 % | 448.900 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -2.506 M -281.01 % | 1.385 M 568.81 % | -295.368 K 83.19 % | -1.757 M -1 486.52 % | 126.724 K 424.78 % | -39.019 K -134.84 % | 111.989 K 278.20 % | -62.846 K -307.01 % | -15.441 K -398.84 % | 5.167 K 113.84 % | -37.341 K 96.07 % | -949.451 K -15.89 % | -819.252 K -152.41 % | -324.569 K -79.78 % | -180.533 K -81.45 % | -99.497 K -356.03 % | -21.818 K -114.99 % | 145.542 K | 0.000 100.00 % | -448.900 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 |
| Remboursement de dette | 0.000 -100.00 % | 236.200 K 23.61 % | 191.083 K 281.74 % | -105.138 K 33.32 % | -157.669 K -47 306.29 % | 334.000 -99.66 % | 97.419 K -32.79 % | 144.951 K 15.57 % | 125.425 K 30.28 % | 96.270 K -70.09 % | 321.834 K -35.31 % | 497.464 K -22.72 % | 643.683 K 196.08 % | -669.914 K -1 601.14 % | 44.627 K -72.04 % | 159.631 K | 0.000 100.00 % | -13.500 K -101.09 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -375.000 K -475.00 % | 100.000 K 0.00 % | 100.000 K -33.33 % | 150.000 K 500.00 % | 25.000 K -90.91 % | 275.000 K 450.00 % | 50.000 K 125.23 % | 22.200 K 692.86 % | 2.800 K -9.68 % | 3.100 K 24.00 % | 2.500 K -37.50 % | 4.000 K 42.86 % | 2.800 K |
| Actions ordinaires émises | 50.000 K -80.39 % | 255.000 K 410.00 % | 50.000 K -90.66 % | 535.200 K 42.72 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.932 K | 0.000 | 0.000 -100.00 % | 500.000 K 19.05 % | 420.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.001 M 191.02 % | -1.100 M -262.96 % | 675.000 K 61.19 % | 418.750 K -75.90 % | 1.738 M 1 378.31 % | 117.550 K -94.08 % | 1.986 M | 0.000 | 0.000 -100.00 % | 267.320 K | 0.000 | 0.000 -100.00 % | 715.438 K -28.60 % | 1.002 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.622 K 140.34 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 -100.00 % | 418.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K 109.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.001 M 264.45 % | -608.800 K -166.46 % | 916.083 K 7.93 % | 848.812 K -56.58 % | 1.955 M 1 558.48 % | 117.884 K -94.34 % | 2.084 M 1 337.64 % | 144.951 K 15.57 % | 125.425 K -65.50 % | 363.590 K 12.97 % | 321.834 K -35.31 % | 497.464 K -63.40 % | 1.359 M 309.27 % | 332.086 K 644.14 % | 44.627 K -96.15 % | 1.160 M | 0.000 100.00 % | -13.500 K -101.09 % | 1.234 M | 0.000 | 0.000 -100.00 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.622 K 140.34 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.088 K -56.91 % | 100.000 K 0.00 % | 100.000 K -33.33 % | 150.000 K -71.43 % | 525.000 K 90.91 % | 275.000 K 450.00 % | 50.000 K 100.00 % | 25.000 K -16.67 % | 30.000 K 867.74 % | 3.100 K 24.00 % | 2.500 K -37.50 % | 4.000 K 42.86 % | 2.800 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 139.533 K 111.02 % | -1.266 M -271.36 % | -340.834 K -563.42 % | -51.375 K 6.38 % | -54.879 K -157.63 % | 95.227 K -94.87 % | 1.856 M 5 066.12 % | 35.928 K 432.57 % | -10.803 K -264.23 % | 6.578 K 107.11 % | -92.493 K -443.15 % | -17.029 K -326.60 % | 7.515 K 100.85 % | -885.640 K -164.34 % | -335.035 K -166.29 % | 505.437 K 235.79 % | -372.229 K 44.36 % | -668.968 K -181.10 % | 824.819 K 796.50 % | 92.004 K 115.76 % | -583.716 K -149.66 % | 1.175 M 4 537.37 % | -26.487 K -142.55 % | 62.244 K 95.31 % | 31.869 K 152.58 % | -60.616 K 28.89 % | -85.243 K -164.67 % | 131.812 K -33.19 % | 197.295 K 193.50 % | -211.009 K -173.40 % | 287.495 K 186.80 % | -331.227 K -1 190.71 % | 30.368 K 125.20 % | -120.486 K -137.51 % | 321.204 K 2 263.53 % | 13.590 K 104.90 % | -277.561 K -428.09 % | 84.599 K 3.97 % | 81.367 K -39.20 % | 133.838 K 1 512.89 % | 8.298 K -46.36 % | 15.469 K 152.86 % | -29.266 K -322.40 % | 13.159 K 831.87 % | -1.798 K 99.40 % | -297.378 K -192.22 % | 322.468 K 1 230.95 % | -28.513 K -78.43 % | -15.980 K -202.48 % | -5.283 K -139.26 % | 13.458 K 152.86 % | -25.458 K -344.93 % | 10.394 K 151.11 % | -20.335 K -153.43 % | 38.060 K 288.64 % | 9.793 K -88.69 % | 86.617 K 192.06 % | -94.088 K -2.01 % | -92.233 K -10.18 % | -83.708 K -173.78 % | 113.452 K -14.83 % | 133.200 K 4 296.04 % | 3.030 K 161.21 % | -4.950 K -119.33 % | 25.611 K 8 781.69 % | -295.000 -637.50 % | -40.000 98.18 % | -2.200 K 65.16 % | -6.315 K |
| Trésorerie au début de la période | 277.367 K -82.03 % | 1.543 M -18.09 % | 1.884 M -2.65 % | 1.935 M -2.76 % | 1.990 M 5.03 % | 1.895 M 4 774.00 % | 38.879 K 1 217.49 % | 2.951 K -78.54 % | 13.754 K 91.67 % | 7.176 K -92.80 % | 99.669 K -14.59 % | 116.698 K 6.88 % | 109.183 K -89.02 % | 994.823 K -25.19 % | 1.330 M 61.31 % | 824.421 K -31.11 % | 1.197 M -35.86 % | 1.866 M 79.25 % | 1.041 M 9.70 % | 948.795 K -38.09 % | 1.533 M 329.05 % | 357.185 K -6.90 % | 383.672 K 19.36 % | 321.428 K 11.01 % | 289.559 K -17.31 % | 350.175 K -19.58 % | 435.418 K 43.42 % | 303.606 K 185.58 % | 106.311 K -66.50 % | 317.320 K 963.94 % | 29.825 K -91.74 % | 361.052 K 9.18 % | 330.684 K -26.71 % | 451.170 K 247.14 % | 129.966 K 11.68 % | 116.376 K -70.46 % | 393.937 K 27.35 % | 309.338 K 35.69 % | 227.971 K 142.18 % | 94.133 K 9.67 % | 85.835 K 21.98 % | 70.366 K -29.37 % | 99.632 K 15.22 % | 86.473 K -2.04 % | 88.271 K -77.11 % | 385.649 K 510.39 % | 63.181 K -31.10 % | 91.694 K -14.84 % | 107.674 K -4.68 % | 112.957 K 13.53 % | 99.499 K -20.37 % | 124.957 K 9.07 % | 114.563 K -15.07 % | 134.898 K 39.30 % | 96.838 K 11.25 % | 87.045 K 20 237.62 % | 428.000 -99.55 % | 94.516 K -49.39 % | 186.749 K -30.95 % | 270.457 K 72.26 % | 157.005 K 559.55 % | 23.805 K 14.58 % | 20.775 K -19.24 % | 25.725 K 22 465.79 % | 114.000 -72.13 % | 409.000 -8.91 % | 449.000 -83.05 % | 2.649 K -70.45 % | 8.964 K |
| Trésorerie à la fin de la période | 416.900 K 50.31 % | 277.367 K -82.03 % | 1.543 M -18.09 % | 1.884 M -2.65 % | 1.935 M -2.76 % | 1.990 M 5.03 % | 1.895 M 4 774.00 % | 38.879 K 1 217.49 % | 2.951 K -78.54 % | 13.754 K 91.67 % | 7.176 K -92.80 % | 99.669 K -14.59 % | 116.698 K 6.88 % | 109.183 K -89.02 % | 994.823 K -25.19 % | 1.330 M 61.31 % | 824.421 K -31.11 % | 1.197 M -35.86 % | 1.866 M 79.25 % | 1.041 M 9.70 % | 948.795 K -38.09 % | 1.533 M 329.05 % | 357.185 K -6.90 % | 383.672 K 19.36 % | 321.428 K 11.01 % | 289.559 K -17.31 % | 350.175 K -19.58 % | 435.418 K 43.42 % | 303.606 K 185.58 % | 106.311 K -66.50 % | 317.320 K 963.94 % | 29.825 K -91.74 % | 361.052 K 9.18 % | 330.684 K -26.71 % | 451.170 K 247.14 % | 129.966 K 11.68 % | 116.376 K -70.46 % | 393.937 K 27.35 % | 309.338 K 35.69 % | 227.971 K 142.18 % | 94.133 K 9.67 % | 85.835 K 21.98 % | 70.366 K -29.37 % | 99.632 K 15.22 % | 86.473 K -2.04 % | 88.271 K -77.11 % | 385.649 K 510.39 % | 63.181 K -31.10 % | 91.694 K -14.84 % | 107.674 K -4.68 % | 112.957 K 13.53 % | 99.499 K -20.37 % | 124.957 K 9.07 % | 114.563 K -15.07 % | 134.898 K 39.30 % | 96.838 K 11.25 % | 87.045 K 20 237.62 % | 428.000 -99.55 % | 94.516 K -49.39 % | 186.749 K -30.95 % | 270.457 K 72.26 % | 157.005 K 559.55 % | 23.805 K 14.58 % | 20.775 K -19.24 % | 25.725 K 22 465.79 % | 114.000 -72.13 % | 409.000 -8.91 % | 449.000 -83.05 % | 2.649 K |
| Trésorerie d'exploitation | -861.667 K -146.59 % | 1.850 M 170.01 % | -2.642 M -336.76 % | -604.819 K -139.15 % | -252.908 K -69.30 % | -149.381 K 20.86 % | -188.767 K 14.59 % | -221.012 K -201.18 % | -73.382 K 78.52 % | -341.571 K 18.58 % | -419.494 K 12.08 % | -477.152 K -18.65 % | -402.155 K -0.92 % | -398.474 K -623.28 % | -55.093 K 88.37 % | -473.661 K -73.67 % | -272.732 K 56.96 % | -633.650 K -14.30 % | -554.378 K -702.56 % | 92.004 K 168.24 % | -134.816 K -131.13 % | -58.330 K -120.22 % | -26.487 K -142.55 % | 62.244 K 95.31 % | 31.869 K 152.58 % | -60.616 K 28.89 % | -85.243 K -164.67 % | 131.812 K -33.19 % | 197.295 K 193.50 % | -211.009 K -173.40 % | 287.495 K 186.80 % | -331.227 K -1 190.71 % | 30.368 K 125.20 % | -120.486 K -137.51 % | 321.204 K 2 263.53 % | 13.590 K 104.90 % | -277.561 K -428.09 % | 84.599 K 3.97 % | 81.367 K -39.20 % | 133.838 K 1 512.89 % | 8.298 K 5 523.53 % | -153.000 99.57 % | -35.766 K -371.80 % | 13.159 K 831.87 % | -1.798 K 99.40 % | -297.378 K -192.22 % | 322.468 K 1 230.95 % | -28.513 K -78.43 % | -15.980 K -202.48 % | -5.283 K -139.26 % | 13.458 K 152.86 % | -25.458 K -344.93 % | 10.394 K 151.11 % | -20.335 K -153.43 % | 38.060 K 288.64 % | 9.793 K -77.50 % | 43.529 K 122.43 % | -194.088 K -0.96 % | -192.233 K 17.75 % | -233.708 K 43.21 % | -411.548 K -190.23 % | -141.800 K -201.89 % | -46.970 K -56.83 % | -29.950 K -582.39 % | -4.389 K -29.28 % | -3.395 K -33.66 % | -2.540 K 59.03 % | -6.200 K 31.98 % | -9.115 K |
| Dépenses en capital | 0.000 100.00 % | -1.878 M -348.38 % | 756.017 K -56.97 % | 1.757 M 200.00 % | -1.757 M -1 165.68 % | 164.876 K 522.55 % | -39.019 K 38.08 % | -63.011 K -0.26 % | -62.846 K -307.01 % | -15.441 K -398.84 % | 5.167 K 113.84 % | -37.341 K 95.99 % | -931.013 K -13.64 % | -819.252 K -152.41 % | -324.569 K -79.78 % | -180.533 K -81.45 % | -99.497 K -181.72 % | -35.318 K 84.66 % | -230.237 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 |
| Cash-flow disponible | -861.667 K -2 952.09 % | -28.232 K 98.50 % | -1.886 M -263.65 % | 1.152 M 157.33 % | -2.010 M -13 071.67 % | 15.495 K 106.80 % | -227.786 K 19.80 % | -284.023 K -108.49 % | -136.228 K 61.84 % | -357.012 K 13.83 % | -414.327 K 19.47 % | -514.493 K 61.41 % | -1.333 M -9.48 % | -1.218 M -220.74 % | -379.662 K 41.96 % | -654.194 K -75.75 % | -372.229 K 44.36 % | -668.968 K 14.74 % | -784.615 K -952.81 % | 92.004 K 168.24 % | -134.816 K -131.13 % | -58.330 K -120.22 % | -26.487 K -142.55 % | 62.244 K 95.31 % | 31.869 K 152.58 % | -60.616 K 28.89 % | -85.243 K -164.67 % | 131.812 K -33.19 % | 197.295 K 193.50 % | -211.009 K -173.40 % | 287.495 K 186.80 % | -331.227 K -1 190.71 % | 30.368 K 125.20 % | -120.486 K -137.51 % | 321.204 K 2 263.53 % | 13.590 K 104.90 % | -277.561 K -428.09 % | 84.599 K 3.97 % | 81.367 K -39.20 % | 133.838 K 1 512.89 % | 8.298 K 5 523.53 % | -153.000 99.57 % | -35.766 K -371.80 % | 13.159 K 831.87 % | -1.798 K 99.40 % | -297.378 K -192.22 % | 322.468 K 1 230.95 % | -28.513 K -78.43 % | -15.980 K -202.48 % | -5.283 K -139.26 % | 13.458 K 152.86 % | -25.458 K -344.93 % | 10.394 K 151.11 % | -20.335 K -153.43 % | 38.060 K 288.64 % | 9.793 K -77.50 % | 43.529 K 122.43 % | -194.088 K -0.96 % | -192.233 K 17.75 % | -233.708 K 43.21 % | -411.548 K -190.23 % | -141.800 K -201.89 % | -46.970 K -56.83 % | -29.950 K -582.39 % | -4.389 K -29.28 % | -3.395 K -33.66 % | -2.540 K 59.03 % | -6.200 K 31.98 % | -9.115 K |
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