MGX Minerals Inc. MGXMF
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -17.888 M 16.07 % | -21.314 M -9.35 % | -19.492 M -75.15 % | -11.128 M -527.43 % | -1.774 M -53.55 % | -1.155 M -273.09 % | -309.613 K -614.84 % | -43.312 K -70.44 % | -25.412 K |
| Bénéfice avant impôt | -17.857 M 13.83 % | -20.723 M -10.00 % | -18.840 M -70.06 % | -11.079 M -518.92 % | -1.790 M -54.96 % | -1.155 M -273.09 % | -309.613 K -614.84 % | -43.312 K -70.44 % | -25.412 K |
| Ratio bénéfice avant impôt | -1 960.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.686 M -6.39 % | -16.623 M 16.13 % | -19.821 M -78.97 % | -11.075 M -621.58 % | -1.535 M -31.62 % | -1.166 M -429.70 % | -220.155 K -408.30 % | -43.312 K -70.44 % | -25.412 K |
| Ratio de revenu net | -1 963.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 941.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 140.641 M 4.30 % | 134.837 M 43.20 % | 94.157 M 62.79 % | 57.841 M 72.92 % | 33.450 M 24.58 % | 26.850 M 0.70 % | 26.663 M 84.21 % | 14.475 M 184.46 % | 5.089 M |
| Moyenne pondérée des actions en circulation | 140.641 M 4.30 % | 134.837 M 43.20 % | 94.157 M 62.79 % | 57.841 M 72.92 % | 33.450 M 24.58 % | 26.850 M 0.70 % | 26.663 M 84.21 % | 14.475 M 184.46 % | 5.089 M |
| Bénéfice par action diluée | -0.13 18.75 % | -0.16 23.81 % | -0.21 -10.53 % | -0.19 -258.49 % | -0.05 -23.26 % | -0.04 -270.69 % | -0.01 -286.67 % | 0.00 40.00 % | -0.01 |
| Bénéfice par action | -0.13 18.75 % | -0.16 23.81 % | -0.21 -10.53 % | -0.19 -258.49 % | -0.05 -23.26 % | -0.04 -270.69 % | -0.01 -286.67 % | 0.00 40.00 % | -0.01 |
| Bénéfice brut | -26.828 K 8.32 % | -29.264 K -826.60 % | -3.158 K -154.31 % | -1.242 K -41.68 % | -876.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -630.248 K -196.94 % | -212.246 K -526.16 % | 49.804 K 404.76 % | -16.342 K -568.66 % | 3.487 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 35.937 K 22.80 % | 29.264 K 826.60 % | 3.158 K 154.31 % | 1.242 K 41.68 % | 876.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.076 M -47.36 % | 7.744 M -35.60 % | 12.026 M 11.62 % | 10.774 M 920.81 % | 1.055 M 14.88 % | 918.727 K 436.05 % | 171.389 K 295.71 % | 43.312 K 99.80 % | 21.678 K |
| Frais de vente et de marketing | 75.772 K -97.83 % | 3.486 M -64.02 % | 9.688 M 465.97 % | 1.712 M 454.97 % | 308.434 K 939.83 % | 29.662 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -2.040 M -52.73 % | -1.336 M | 0.000 -100.00 % | 8.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.753 M -77.42 % | 16.623 M -16.13 % | 19.821 M 78.97 % | 11.075 M 621.59 % | 1.535 M 31.57 % | 1.167 M 429.91 % | 220.155 K 408.30 % | 43.312 K 70.44 % | 25.412 K |
| Coût et dépenses | 3.789 M -77.25 % | 16.653 M -16.00 % | 19.824 M 78.97 % | 11.077 M 621.25 % | 1.536 M 31.64 % | 1.167 M 429.91 % | 220.155 K 408.30 % | 43.312 K 70.44 % | 25.412 K |
| Frais de recherche et de développement | 1.641 M -61.52 % | 4.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.152 M -63.03 % | 11.230 M -48.28 % | 21.714 M 73.91 % | 12.486 M 815.46 % | 1.364 M 43.81 % | 948.389 K 453.35 % | 171.389 K 295.71 % | 43.312 K 99.80 % | 21.678 K |
| Revenu d'intérêts | 261.608 K 506.28 % | 43.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 143.757 K 30.61 % | 110.069 K 934.29 % | 10.642 K 25.88 % | 8.454 K 166.86 % | 3.168 K -9.15 % | 3.487 K 25.88 % | 2.770 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 26.828 K -8.32 % | 29.264 K 826.60 % | 3.158 K 154.31 % | 1.242 K 41.68 % | 876.500 93.92 % | 452.000 -99.78 % | 202.357 K 3.71 % | 195.112 K | 0.000 |
| Résultat d'exploitation | -4.963 M 70.20 % | -16.653 M 16.00 % | -19.824 M -78.97 % | -11.077 M -621.25 % | -1.536 M -31.25 % | -1.170 M -424.89 % | -222.925 K -414.70 % | -43.312 K -70.44 % | -25.412 K |
| Ratio de résultat d'exploitation | -544.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -12.894 M -216.75 % | -4.071 M -157.13 % | 7.125 M 166.81 % | 2.670 M 828.28 % | -366.667 K -2 549.84 % | 14.967 K 117.27 % | -86.688 K | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.035 M 802.73 % | 336.227 K 107.47 % | -4.498 M -94.15 % | -2.317 M -9 582.15 % | -23.930 K 78.77 % | -112.734 K -68.41 % | -66.939 K -15.26 % | -58.076 K | 0.000 |
| Investissements totaux | 1.904 M -69.44 % | 6.228 M 966.24 % | 584.151 K -74.12 % | 2.257 M 18 297.41 % | 12.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.660 M 700.90 % | 456.952 K -21.34 % | 580.946 K | 0.000 | 0.000 -100.00 % | 30.200 K 20.80 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 18.635 M 35.37 % | 13.766 M -41.50 % | 23.533 M 113.00 % | 11.049 M 1 670.66 % | 623.988 K 53.31 % | 407.007 K 341.02 % | 92.287 K 166 282 882 882 882 976.00 % | 0.000 | 0.000 |
| Bénéfices non répartis | -88.611 M -79.98 % | -49.233 M -48.59 % | -33.134 M -133.28 % | -14.204 M -381.65 % | -2.949 M -92.41 % | -1.533 M -306.02 % | -377.477 K -456.23 % | -67.864 K -167.05 % | -25.412 K |
| Actions ordinaires | 63.396 M 31.87 % | 48.073 M 8.55 % | 44.286 M 286.99 % | 11.444 M 278.87 % | 3.020 M 116.88 % | 1.393 M 92.36 % | 724.025 K 19.12 % | 607.835 K | 0.000 |
| Capitaux propres totaux | -4.588 M -130.80 % | 14.898 M -44.16 % | 26.679 M 221.87 % | 8.289 M 1 091.71 % | 695.550 K -2.17 % | 710.955 K 41.48 % | 502.514 K -9.95 % | 558.042 K 2 296.93 % | -25.401 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 83.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.011 M 10 921.35 % | 27.322 K -32.94 % | 40.740 K | 0.000 | 0.000 -100.00 % | 30.200 K 20.80 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Total des passifs non courants | 3.011 M 14 373.01 % | 20.806 K -78.27 % | 95.752 K | 0.000 | 0.000 -100.00 % | 30.200 K 20.80 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Autres passifs courants | 301.349 K 26.66 % | 237.917 K -30.13 % | 340.514 K 395.75 % | -115.136 K -92.85 % | -59.701 K -152.31 % | 114.130 K 2 736.23 % | 4.024 K -17.88 % | 4.900 K 62.68 % | 3.012 K |
| Revenus reportés | 0.000 100.00 % | -6.333 M -194.53 % | -2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 648.481 K 13.23 % | 572.725 K -18.57 % | 703.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 13.683 M 151.51 % | 5.440 M 121.75 % | 2.453 M 156.22 % | 957.487 K 98.90 % | 481.380 K 8.44 % | 443.909 K 1 465.76 % | 28.351 K 166.23 % | 10.649 K -58.08 % | 25.401 K |
| Passifs totaux | 16.694 M 205.69 % | 5.461 M 114.24 % | 2.549 M 166.22 % | 957.487 K 98.90 % | 481.380 K 1.53 % | 474.109 K 788.66 % | 53.351 K 49.66 % | 35.649 K 40.34 % | 25.401 K |
| Autres actifs non courants | 757.125 K 414.61 % | 147.125 K 8.08 % | 136.125 K -44.67 % | 246.034 K 1 822.44 % | 12.798 K -1.55 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 |
| Investissements à long terme | 1.866 M -69.89 % | 6.198 M 5 828.25 % | 104.550 K -95.37 % | 2.257 M 18 297.41 % | 12.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 8.155 M -47.92 % | 15.659 M | 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 8.155 M -47.92 % | 15.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 7.821 M 54.85 % | 5.050 M -50.89 % | 10.284 M 164.36 % | 3.890 M 301.24 % | 969.512 K 3.46 % | 937.103 K 110.86 % | 444.429 K -10.48 % | 496.466 K | 0.000 |
| Total des actifs non courants | 10.444 M -46.18 % | 19.404 M -13.44 % | 22.415 M 250.61 % | 6.393 M 542.81 % | 994.579 K 4.68 % | 950.103 K 107.71 % | 457.429 K -7.86 % | 496.466 K | 0.000 |
| Autres actifs circulants | 362.767 K 174.72 % | 132.051 K -87.63 % | 1.067 M 92.83 % | 553.368 K 318.34 % | 132.276 K 126.86 % | 58.308 K 871.80 % | 6.000 K -40.65 % | 10.109 K | 0.000 |
| Investissements à court terme | 37.500 K 23.11 % | 30.461 K -93.65 % | 479.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 624.525 K 417.31 % | 120.725 K -97.62 % | 5.079 M 119.23 % | 2.317 M 9 582.15 % | 23.930 K -83.26 % | 142.934 K 55.47 % | 91.939 K 10.67 % | 83.076 K | 0.000 |
| Liquidités et placements à court terme | 662.025 K 337.89 % | 151.186 K -97.28 % | 5.559 M 139.93 % | 2.317 M 9 582.15 % | 23.930 K -83.26 % | 142.934 K 55.47 % | 91.939 K 10.67 % | 83.076 K | 0.000 |
| Total des actifs courants | 1.662 M 74.02 % | 955.291 K -85.98 % | 6.813 M 138.79 % | 2.853 M 1 464.66 % | 182.351 K -22.39 % | 234.961 K 138.69 % | 98.436 K 1.25 % | 97.225 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.405 K -44 058.19 % | 28.220 100.78 % | -3.631 K | 0.000 |
| Créances nettes | 637.640 K -9.37 % | 703.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.000 -87.70 % | 4.040 K | 0.000 |
| Actifs fiscaux | 0.000 100.00 % | -147.125 K 96.10 % | -3.768 M | 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 |
| Compte à payer | 12.733 M 101.05 % | 6.333 M 194.53 % | 2.150 M 100.47 % | 1.073 M 98.24 % | 541.081 K 64.07 % | 329.779 K 1 255.61 % | 24.327 K 323.15 % | 5.749 K -74.32 % | 22.389 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -55.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.992 M -13.05 % | 2.291 M -39.07 % | 3.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 29.549 K | 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 -100.00 % | 18.071 K | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 13.375 M 70.12 % | 7.862 M 609.46 % | 1.108 M -39.66 % | 1.837 M 133.15 % | 787.704 K 25.85 % | 625.906 K 5 689 954.55 % | 11.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 55.012 K | 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 |
| Actifs totaux | 12.106 M -40.54 % | 20.359 M -30.35 % | 29.228 M 216.11 % | 9.246 M 685.64 % | 1.177 M -0.69 % | 1.185 M 113.19 % | 555.865 K -6.37 % | 593.691 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 4.573 M 825.52 % | -630.248 K | 0.000 | 0.000 100.00 % | -16.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 557.772 K -67.96 % | 1.741 M -53.89 % | 3.775 M 56.79 % | 2.408 M 480.43 % | 414.822 K 37.59 % | 301.485 K 226.68 % | 92.287 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.139 M -42.83 % | 3.742 M 895.00 % | -470.674 K -214.33 % | 411.675 K 20.01 % | 343.031 K -10.77 % | 384.435 K 1 832.03 % | 19.898 K 23.22 % | 16.148 K -36.40 % | 25.389 K |
| Comptes débiteurs | 281.452 K 242.05 % | -198.141 K 42.49 % | -344.538 K -904.02 % | -34.316 K -10.24 % | -31.129 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -4.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 2.035 M -50.11 % | 4.079 M 1 788.33 % | 216.020 K -75.85 % | 894.452 K 57.35 % | 568.461 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -177.518 K -104.51 % | 3.940 M 3 223.65 % | -126.135 K -128.28 % | 445.991 K 19.20 % | 374.161 K 2 519 936.08 % | -14.849 -315.54 % | 6.889 | 0.000 | 0.000 |
| Autres éléments non monétaires | 16.533 M 244.98 % | 4.793 M 13.84 % | 4.210 M -41.41 % | 7.186 M 1 018.43 % | 642.511 K 26 671.29 % | 2.400 K -98.64 % | 176.469 K 151 405.27 % | 116.477 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.139 M 88.03 % | -9.517 M 37.20 % | -15.154 M -324.92 % | -3.566 M -326.35 % | -836.467 K -74.42 % | -479.580 K -799.10 % | -53.340 K -96.36 % | -27.164 K -118 004.35 % | -23.000 |
| Investissements dans les immobilisations corporelles | -77.066 K 91.76 % | -934.777 K 59.99 % | -2.336 M -45.18 % | -1.609 M -5 146.44 % | -30.673 K 10.81 % | -34.389 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 807.810 K -25.71 % | 1.087 M 677.59 % | -188.255 K 84.94 % | -1.250 M | 0.000 | 0.000 -100.00 % | 0.187 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -8.377 K 99.61 % | -2.159 M -113.64 % | -1.011 M -43 835.84 % | -2.301 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 100.00 % | -1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 884.500 K 28.28 % | 689.531 K 2 154.44 % | -33.563 K -139.74 % | -14.000 K -366.67 % | -3.000 K | 0.000 100.00 % | -12.797 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.615 M 736.87 % | -253.622 K 94.40 % | -4.529 M -72.87 % | -2.620 M -7 845.64 % | -32.974 K 4.11 % | -34.389 K -168.73 % | -12.797 K | 0.000 | 0.000 |
| Remboursement de dette | -10.474 K 95.79 % | -248.834 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 6.806 M -76.55 % | 29.028 M 185.50 % | 10.167 M 960.80 % | 958.475 K 75.92 % | 544.832 K 444.83 % | 100.000 K | 0.000 -100.00 % | 11.000 |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 0.000 100.00 % | -6.551 M -2 178.31 % | 315.220 K -27.54 % | 435.017 K 348.99 % | -174.711 K -967.83 % | 20.132 K | 0.000 -100.00 % | 27.491 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -10.474 K -100.22 % | 4.855 M -78.46 % | 22.537 M 165.82 % | 8.478 M 981.74 % | 783.764 K 38.73 % | 564.964 K 653.29 % | 75.000 K 172.82 % | 27.491 K 249 818.18 % | 11.000 |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -0.979 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 465.994 K 109.40 % | -4.959 M -279.50 % | 2.762 M 20.47 % | 2.293 M 2 026.83 % | -119.004 K -333.36 % | 50.995 K 475.37 % | 8.863 K 2 610.40 % | 327.000 2 825.00 % | -12.000 |
| Trésorerie au début de la période | 158.531 K -96.88 % | 5.079 M 119.23 % | 2.317 M 9 582.15 % | 23.930 K -83.26 % | 142.934 K 55.47 % | 91.939 K 10.67 % | 83.076 K 692 400.00 % | -12.000 | 0.000 |
| Trésorerie à la fin de la période | 624.525 K 417.31 % | 120.725 K -97.62 % | 5.079 M 119.23 % | 2.317 M 9 582.15 % | 23.930 K -83.26 % | 142.934 K 55.47 % | 91.939 K 29 086.98 % | 315.000 2 725.00 % | -12.000 |
| Trésorerie d'exploitation | -1.139 M 88.03 % | -9.517 M 37.20 % | -15.154 M -324.92 % | -3.566 M -326.35 % | -836.467 K -74.42 % | -479.580 K -799.10 % | -53.340 K -96.36 % | -27.164 K -118 004.35 % | -23.000 |
| Dépenses en capital | -77.066 K 91.76 % | -934.777 K 59.99 % | -2.336 M -45.18 % | -1.609 M -5 146.44 % | -30.673 K 10.81 % | -34.389 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.216 M 88.37 % | -10.451 M 40.24 % | -17.490 M -237.94 % | -5.176 M -496.85 % | -867.140 K -68.71 % | -513.969 K -863.57 % | -53.340 K -96.36 % | -27.164 K -118 004.35 % | -23.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -729.028 K -137.74 % | 1.932 M 256.58 % | -1.234 M 92.66 % | -16.810 M -207.72 % | -5.463 M -654.57 % | -723.961 K 29.75 % | -1.030 M 89.19 % | -9.534 M -164.67 % | -3.602 M 36.56 % | -5.678 M 4.74 % | -5.961 M 12.06 % | -6.778 M 16.15 % | -8.084 M -43.64 % | -5.628 M -15.14 % | -4.888 M 36.83 % | -7.737 M -155.27 % | -3.031 M -21.63 % | -2.492 M -279.82 % | -656.128 K 43.31 % | -1.157 M -461.47 % | -206.143 K 53.06 % | -439.151 K 13.93 % | -510.222 K 40.31 % | -854.748 K -1 531.14 % | -52.402 K 60.12 % | -131.387 K -12.68 % | -116.603 K 52.47 % | -245.330 K -22 428.01 % | -1.089 K 73.41 % | -4.095 K -2 475.47 % | -159.000 99.77 % | -67.864 K -903.76 % | -6.761 K -393.86 % | -1.369 K 94.83 % | -26.485 K |
| Bénéfice avant impôt | -732.784 K -137.98 % | 1.929 M 256.25 % | -1.235 M 93.53 % | -19.083 M -348.35 % | -4.256 M -443.21 % | -783.549 K 8.34 % | -854.884 K 93.17 % | -12.512 M -276.35 % | -3.325 M 31.60 % | -4.860 M 7.61 % | -5.261 M 25.43 % | -7.055 M 12.73 % | -8.084 M -43.64 % | -5.628 M -15.14 % | -4.888 M 36.83 % | -7.737 M -155.27 % | -3.031 M -21.63 % | -2.492 M -279.82 % | -656.128 K 44.34 % | -1.179 M -471.81 % | -206.143 K 53.06 % | -439.151 K 13.93 % | -510.222 K 40.31 % | -854.748 K -1 531.14 % | -52.402 K 60.12 % | -131.387 K -12.68 % | -116.603 K 52.47 % | -245.330 K -22 428.01 % | -1.089 K 73.41 % | -4.095 K -2 475.47 % | -159.000 99.77 % | -67.864 K -903.76 % | -6.761 K -393.86 % | -1.369 K 94.83 % | -26.485 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -289.635 K 33.92 % | -438.284 K 50.76 % | -890.076 K 61.66 % | -2.322 M -254.13 % | -655.610 K 1.43 % | -665.151 K 18.48 % | -815.891 K 93.55 % | -12.654 M -284.23 % | -3.293 M 30.50 % | -4.739 M 35.87 % | -7.389 M -2.05 % | -7.241 M 10.38 % | -8.079 M -36.99 % | -5.898 M -24.99 % | -4.719 M 38.98 % | -7.733 M -155.36 % | -3.028 M -21.59 % | -2.491 M -273.34 % | -667.087 K 23.07 % | -867.174 K -280.25 % | -228.054 K 45.07 % | -415.191 K 15.46 % | -491.138 K 42.25 % | -850.399 K -4 216.16 % | 20.660 K 280.14 % | -11.469 K -411.10 % | -2.244 K 97.39 % | -86.046 K -171 992.00 % | -50.000 98.04 % | -2.545 K | 0.000 100.00 % | -67.464 K -897.84 % | -6.761 K -379.84 % | -1.409 K 94.68 % | -26.485 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 156.640 M 11.58 % | 140.386 M -5.01 % | 147.794 M 4.52 % | 141.407 M 0.73 % | 140.386 M 0.00 % | 140.386 M 0.00 % | 140.386 M 17.17 % | 119.816 M -9.89 % | 132.965 M 2.57 % | 129.635 M 3.66 % | 125.053 M 27.47 % | 98.106 M -3.87 % | 102.054 M 17.54 % | 86.826 M 16.43 % | 74.575 M 11.90 % | 66.642 M 8.38 % | 61.492 M 14.00 % | 53.940 M 14.57 % | 47.080 M 14.70 % | 41.046 M 29.16 % | 31.779 M 3.25 % | 30.778 M 1.86 % | 30.214 M 7.95 % | 27.989 M 6.59 % | 26.258 M 0.00 % | 26.258 M -0.15 % | 26.299 M 4.97 % | 25.053 M 64.20 % | 15.257 M 0.00 % | 15.257 M 2.63 % | 14.866 M -5.29 % | 15.697 M 2.78 % | 15.272 M 0.00 % | 15.272 M 26.14 % | 12.107 M |
| Moyenne pondérée des actions en circulation | 156.640 M 11.58 % | 140.386 M -5.01 % | 147.794 M 4.52 % | 141.407 M 0.73 % | 140.386 M 0.00 % | 140.386 M 0.00 % | 140.386 M 17.17 % | 119.817 M -9.89 % | 132.965 M 2.57 % | 129.635 M 3.66 % | 125.053 M -0.19 % | 125.288 M 22.77 % | 102.054 M 17.54 % | 86.826 M 16.43 % | 74.575 M 11.90 % | 66.642 M 8.38 % | 61.492 M 14.00 % | 53.940 M 14.57 % | 47.080 M 14.70 % | 41.046 M 29.16 % | 31.779 M 3.25 % | 30.778 M 1.86 % | 30.214 M 7.95 % | 27.988 M 6.59 % | 26.258 M 0.00 % | 26.258 M -0.15 % | 26.299 M 4.96 % | 25.055 M 64.21 % | 15.257 M 0.00 % | 15.257 M 2.63 % | 14.866 M -5.29 % | 15.697 M 2.78 % | 15.272 M 0.00 % | 15.272 M 26.14 % | 12.107 M |
| Bénéfice par action diluée | 0.00 -147.00 % | 0.01 220.48 % | -0.01 93.08 % | -0.12 -208.48 % | -0.04 -648.08 % | -0.01 28.77 % | -0.01 90.83 % | -0.08 -193.73 % | -0.03 38.13 % | -0.04 8.18 % | -0.05 95.41 % | -1.04 -1 213.13 % | -0.08 -22.22 % | -0.06 1.07 % | -0.07 45.42 % | -0.12 -143.41 % | -0.05 -6.71 % | -0.05 -232.37 % | -0.01 50.71 % | -0.03 -333.85 % | -0.01 54.55 % | -0.01 15.38 % | -0.02 44.59 % | -0.03 -1 425.00 % | 0.00 60.00 % | -0.01 -13.64 % | 0.00 55.10 % | -0.01 -9 700.00 % | 0.00 66.67 % | 0.00 -2 704.92 % | 0.00 99.75 % | 0.00 -975.00 % | 0.00 -300.00 % | 0.00 95.45 % | 0.00 |
| Bénéfice par action | 0.00 -147.00 % | 0.01 220.48 % | -0.01 93.08 % | -0.12 -208.48 % | -0.04 -648.08 % | -0.01 28.77 % | -0.01 90.83 % | -0.08 -193.73 % | -0.03 38.13 % | -0.04 8.18 % | -0.05 11.83 % | -0.05 31.69 % | -0.08 -22.22 % | -0.06 1.07 % | -0.07 45.42 % | -0.12 -143.41 % | -0.05 -6.71 % | -0.05 -232.37 % | -0.01 50.71 % | -0.03 -333.85 % | -0.01 54.55 % | -0.01 15.38 % | -0.02 44.59 % | -0.03 -1 425.00 % | 0.00 60.00 % | -0.01 -13.64 % | 0.00 55.10 % | -0.01 -9 700.00 % | 0.00 66.67 % | 0.00 -2 704.92 % | 0.00 99.75 % | 0.00 -975.00 % | 0.00 -300.00 % | 0.00 95.45 % | 0.00 |
| Bénéfice brut | -7.386 K -19.51 % | -6.180 K 0.02 % | -6.181 K 35.55 % | -9.591 K -31.84 % | -7.275 K 32.61 % | -10.796 K -30.47 % | -8.275 K -145.16 % | 18.324 K 292.38 % | -9.525 K -15.12 % | -8.274 K 25.49 % | -11.105 K | 0.000 100.00 % | -1.204 K -8.66 % | -1.108 K -40.61 % | -788.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.753 K -337.90 % | -857.000 -310.57 % | 407.000 100.03 % | -1.256 M -200.00 % | 1.256 M 656.08 % | -225.876 K 59.59 % | -558.988 K 55.38 % | -1.253 M -137.56 % | -527.335 K -224.05 % | 425.106 K -46.57 % | 795.660 K 559.70 % | -173.083 K 19.00 % | -213.689 K -162.64 % | 341.147 K | 0.000 -100.00 % | 4.033 K 69.60 % | 2.378 K 96.20 % | 1.212 K 45.85 % | 831.000 -94.92 % | 16.352 K 1 916.28 % | 811.000 -12.23 % | 924.000 -12.17 % | 1.052 K 156.67 % | -1.856 K | 0.000 | 0.000 100.00 % | -102.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 7.386 K 19.51 % | 6.180 K -0.02 % | 6.181 K -35.55 % | 9.591 K 31.84 % | 7.275 K -32.61 % | 10.796 K 30.47 % | 8.275 K 145.16 % | -18.324 K -292.38 % | 9.525 K 15.12 % | 8.274 K -25.49 % | 11.105 K | 0.000 -100.00 % | 1.204 K 8.66 % | 1.108 K 40.61 % | 788.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 228.992 K -26.73 % | 312.535 K -60.83 % | 797.993 K 21.73 % | 655.548 K -22.79 % | 849.076 K -4.34 % | 887.615 K -47.30 % | 1.684 M 503.33 % | 279.144 K -87.58 % | 2.248 M 11.44 % | 2.017 M -23.32 % | 2.631 M 35.37 % | 1.944 M -59.30 % | 4.776 M 73.81 % | 2.748 M -9.41 % | 3.033 M -52.37 % | 6.368 M 186.39 % | 2.224 M 18.34 % | 1.879 M 520.45 % | 302.859 K -29.92 % | 432.138 K 277.10 % | 114.596 K -44.37 % | 206.000 K -31.94 % | 302.694 K -59.94 % | 755.604 K 1 375.21 % | 51.220 K -45.59 % | 94.130 K 429.62 % | 17.773 K -85.94 % | 126.406 K 11 507.53 % | 1.089 K -73.41 % | 4.095 K 2 475.47 % | 159.000 -99.73 % | 59.188 K 775.43 % | 6.761 K 386.75 % | 1.389 K -94.76 % | 26.485 K |
| Frais de vente et de marketing | 15.625 K 4.17 % | 15.000 K -85.26 % | 101.742 K 491.63 % | 17.197 K 14.65 % | 15.000 K -1.23 % | 15.187 K -46.50 % | 28.388 K -81.75 % | 155.591 K -8.13 % | 169.368 K -50.50 % | 342.141 K -87.47 % | 2.731 M -45.44 % | 5.005 M 154.44 % | 1.967 M -0.57 % | 1.978 M 149.17 % | 793.983 K 3.32 % | 768.480 K 79.03 % | 429.237 K 12.83 % | 380.415 K 184.77 % | 133.588 K -9.86 % | 148.198 K 152.00 % | 58.809 K -18.77 % | 72.394 K 149.35 % | 29.033 K 202.02 % | 9.613 K 520.59 % | 1.549 K -76.17 % | 6.500 K -45.83 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.109 K 38.40 % | -826.508 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 |
| Dépenses de fonctionnement | 289.641 K -33.91 % | 438.283 K -50.76 % | 890.075 K -62.54 % | 2.376 M 273.51 % | 636.198 K 9.99 % | 578.391 K 256.04 % | 162.451 K -94.49 % | 2.950 M 86.19 % | 1.585 M -66.45 % | 4.724 M -36.07 % | 7.389 M -13.14 % | 8.507 M 8.38 % | 7.849 M 31.97 % | 5.947 M 25.69 % | 4.732 M -38.35 % | 7.676 M 154.58 % | 3.015 M 21.62 % | 2.479 M 258.96 % | 690.641 K -20.38 % | 867.460 K 279.90 % | 228.340 K -45.04 % | 415.477 K -15.45 % | 491.423 K -41.79 % | 844.157 K 1 007.80 % | 76.201 K -41.55 % | 130.363 K 12.48 % | 115.899 K -26.49 % | 157.672 K 14 378.60 % | 1.089 K -73.41 % | 4.095 K 2 475.47 % | 159.000 -99.76 % | 67.464 K 897.84 % | 6.761 K 386.75 % | 1.389 K -94.76 % | 26.485 K |
| Coût et dépenses | 297.027 K -33.17 % | 444.463 K -50.41 % | 896.256 K -62.43 % | 2.386 M 270.78 % | 643.473 K 9.21 % | 589.187 K 245.11 % | 170.726 K -94.18 % | 2.932 M 83.93 % | 1.594 M -66.31 % | 4.732 M -36.06 % | 7.400 M -13.07 % | 8.513 M 8.44 % | 7.850 M 31.97 % | 5.949 M 25.69 % | 4.733 M -38.35 % | 7.677 M 154.63 % | 3.015 M 21.62 % | 2.479 M 258.96 % | 690.641 K -20.38 % | 867.460 K 279.90 % | 228.340 K -45.04 % | 415.477 K -15.45 % | 491.423 K -41.79 % | 844.157 K 1 007.80 % | 76.201 K -41.55 % | 130.363 K 12.48 % | 115.899 K -26.49 % | 157.672 K 14 378.60 % | 1.089 K -73.41 % | 4.095 K 2 475.47 % | 159.000 -99.76 % | 67.464 K 897.84 % | 6.761 K 386.75 % | 1.389 K -94.76 % | 26.485 K |
| Frais de recherche et de développement | 24.386 K 30.06 % | 18.750 K | 0.000 -100.00 % | 1.445 M 579.94 % | 212.477 K 43.87 % | 147.683 K -62.46 % | 393.384 K -76.52 % | 1.675 M 25.61 % | 1.334 M 134.60 % | 568.474 K 9.07 % | 521.199 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 |
| Frais de vente, frais généraux et administratifs | 244.617 K -25.32 % | 327.535 K -63.60 % | 899.735 K 33.74 % | 672.745 K -22.14 % | 864.076 K -4.29 % | 902.802 K -47.28 % | 1.713 M 293.93 % | 434.735 K -82.02 % | 2.418 M 2.46 % | 2.360 M -55.99 % | 5.362 M -22.84 % | 6.949 M 3.06 % | 6.743 M 42.68 % | 4.726 M 23.49 % | 3.827 M -46.38 % | 7.137 M 169.02 % | 2.653 M 17.41 % | 2.260 M 417.70 % | 436.447 K -24.79 % | 580.336 K 234.67 % | 173.405 K -37.71 % | 278.394 K -16.08 % | 331.727 K -56.65 % | 765.217 K 1 350.13 % | 52.769 K -47.56 % | 100.630 K 237.99 % | 29.773 K -76.45 % | 126.406 K 11 507.53 % | 1.089 K -73.41 % | 4.095 K 2 475.47 % | 159.000 -99.73 % | 59.188 K 775.43 % | 6.761 K 386.75 % | 1.389 K -94.76 % | 26.485 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K | 0.000 -100.00 % | 200.329 K 95.26 % | 102.595 K -56.40 % | 235.316 K -37.72 % | 377.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.068 K -30.38 % | 1.534 K 6.45 % | 1.441 K -93.89 % | 23.597 K -23.00 % | 30.646 K -71.52 % | 107.602 K 250.29 % | 30.718 K -66.90 % | 92.794 K 330.56 % | 21.552 K -80.98 % | 113.323 K 18.64 % | 95.522 K 3 122.74 % | 2.964 K 1.33 % | 2.925 K 7.50 % | 2.721 K | 0.000 -100.00 % | 4.033 K 69.60 % | 2.378 K 96.20 % | 1.212 K 45.85 % | 831.000 118.11 % | 381.000 -53.02 % | 811.000 -12.23 % | 924.000 -12.17 % | 1.052 K 3.85 % | 1.013 K 35.79 % | 746.000 -27.15 % | 1.024 K 45.45 % | 704.000 -27.42 % | 970.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.386 K 19.53 % | 6.179 K -0.03 % | 6.181 K -35.55 % | 9.591 K 31.84 % | 7.275 K -32.61 % | 10.796 K 30.47 % | 8.275 K 145.16 % | -18.324 K -292.38 % | 9.525 K 15.12 % | 8.274 K -25.49 % | 11.105 K 295.76 % | 2.806 K 133.06 % | 1.204 K 8.66 % | 1.108 K 40.61 % | 788.000 46.74 % | 537.000 42.82 % | 376.000 6.21 % | 354.000 23.78 % | 286.000 0.00 % | 286.000 0.00 % | 286.000 0.00 % | 286.000 0.35 % | 285.000 -90.07 % | 2.869 K -95.24 % | 60.332 K -36.15 % | 94.490 K -6.79 % | 101.368 K -49.13 % | 199.268 K 20 932.70 % | 947.420 -31.95 % | 1.392 K 813.38 % | 152.430 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 |
| Résultat d'exploitation | -297.024 K 11.92 % | -337.213 K 52.46 % | -709.300 K 59.10 % | -1.734 M -119.42 % | -790.275 K 0.52 % | -794.370 K 50.85 % | -1.616 M 84.71 % | -10.572 M -257.75 % | -2.955 M 17.17 % | -3.568 M 41.96 % | -6.147 M -6.37 % | -5.779 M 5.24 % | -6.099 M -27.17 % | -4.796 M -1.33 % | -4.733 M 22.84 % | -6.134 M -103.26 % | -3.018 M -21.66 % | -2.480 M -258.70 % | -691.472 K 20.32 % | -867.841 K -278.72 % | -229.151 K 44.97 % | -416.401 K 15.45 % | -492.475 K 41.73 % | -845.170 K -998.38 % | -76.947 K 41.43 % | -131.387 K -12.68 % | -116.603 K 26.05 % | -157.672 K -14 378.60 % | -1.089 K 73.41 % | -4.095 K -2 475.47 % | -159.000 99.76 % | -67.464 K -897.84 % | -6.761 K -393.86 % | -1.369 K 94.83 % | -26.485 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -536.069 K -122.58 % | 2.374 M 801.23 % | -338.529 K 97.97 % | -16.697 M -362.16 % | -3.613 M -1 758.81 % | -194.362 K 71.59 % | -684.158 K 92.86 % | -9.580 M -453.61 % | -1.730 M -901.38 % | -172.803 K -108.08 % | 2.140 M 46.74 % | 1.458 M 675.41 % | -253.405 K -178.97 % | 320.901 K 306.92 % | -155.085 K -71.55 % | -90.401 K -570.53 % | -13.482 K -14.89 % | -11.735 K -133.20 % | 35.344 K 111.37 % | -310.898 K -1 451.26 % | 23.008 K 201.13 % | -22.750 K -28.19 % | -17.747 K -85.29 % | -9.578 K -139.02 % | 24.545 K | 0.000 100.00 % | -2.244 K 97.44 % | -87.658 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.257 M 145.68 % | 3.361 M -0.12 % | 3.365 M 10.86 % | 3.035 M 1 401.19 % | 202.187 K 342.33 % | -83.433 K 65.54 % | -242.147 K -154.84 % | 441.516 K 117.57 % | -2.512 M 0.58 % | -2.527 M 2.35 % | -2.588 M 55.82 % | -5.857 M -155.20 % | -2.295 M 67.37 % | -7.034 M -1 533.28 % | -430.658 K 85.14 % | -2.897 M -1 021.69 % | 314.361 K 146.26 % | -679.541 K 12.30 % | -774.853 K -2 383.03 % | -31.206 K 93.45 % | -476.312 K -1 792.65 % | 28.140 K -4.57 % | 29.488 K 126.16 % | -112.734 K -1 167.35 % | 10.562 K -58.81 % | 25.642 K 1 728.06 % | -1.575 K 97.65 % | -66.939 K -36.15 % | -49.167 K -1 060.29 % | 5.120 K 1 847.44 % | -293.000 42.32 % | -508.000 3.42 % | -526.000 -10.50 % | -476.000 |
| Investissements totaux | 1.946 M -22.15 % | 2.499 M 136.77 % | 1.056 M -25.73 % | 1.421 M -15.55 % | 1.683 M 23.29 % | 1.365 M -16.72 % | 1.639 M -30.30 % | 2.352 M 916.82 % | 231.264 K -61.26 % | 596.922 K 153.63 % | 235.356 K -50.98 % | 480.083 K -85.55 % | 3.323 M -8.82 % | 3.645 M 75.63 % | 2.075 M -7.35 % | 2.240 M 6 015.15 % | 36.630 K -47.04 % | 69.170 K 85.51 % | 37.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.282 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 8.267 M 145.68 % | 3.365 M -2.88 % | 3.465 M -5.32 % | 3.660 M 476.39 % | 634.938 K 1.91 % | 623.052 K 1.82 % | 611.934 K 1.98 % | 600.047 K -21.53 % | 764.719 K 0.21 % | 763.084 K 0.44 % | 759.738 K 0.44 % | 756.392 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 1.91 % | 31.400 K 1.95 % | 30.800 K 1.99 % | 30.200 K -59.89 % | 75.291 K 146.86 % | 30.500 K 22.00 % | 25.000 K 0.00 % | 25.000 K 9.67 % | 22.796 K 324.98 % | 5.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 15.148 M -18.71 % | 18.635 M 0.00 % | 18.635 M 0.00 % | 18.635 M 0.57 % | 18.529 M 0.95 % | 18.355 M 0.07 % | 18.343 M 1.47 % | 18.077 M 0.00 % | 18.077 M 3.46 % | 17.474 M 6.18 % | 16.457 M 7.42 % | 15.320 M 9.15 % | 14.036 M 27.06 % | 11.047 M 8.07 % | 10.222 M 15.86 % | 8.823 M 133.25 % | 3.782 M 72.17 % | 2.197 M 125.67 % | 973.532 K 19.64 % | 813.712 K 6.76 % | 762.206 K 2.77 % | 741.697 K 0.00 % | 741.697 K 82.23 % | 407.007 K 346.98 % | 91.057 K 0.00 % | 91.057 K -1.33 % | 92.287 K 0.00 % | 92.287 K 774.72 % | -13.678 K | 0.000 -100.00 % | 534.968 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -72.195 M 17.88 % | -87.913 M 2.15 % | -89.845 M -1.39 % | -88.611 M -23.30 % | -71.868 M -8.23 % | -66.405 M -1.10 % | -65.681 M -1.59 % | -64.650 M -11.84 % | -57.807 M -5.04 % | -55.031 M -12.08 % | -49.101 M -13.82 % | -43.141 M -18.64 % | -36.362 M -28.58 % | -28.279 M -24.85 % | -22.650 M -27.52 % | -17.762 M -77.18 % | -10.025 M -43.34 % | -6.994 M -55.36 % | -4.502 M -17.06 % | -3.846 M -43.06 % | -2.688 M -8.31 % | -2.482 M -21.50 % | -2.043 M -33.29 % | -1.533 M -126.09 % | -677.869 K -8.38 % | -625.467 K -26.59 % | -494.080 K -30.89 % | -377.477 K -185.65 % | -132.147 K -77.60 % | -74.408 K -5.82 % | -70.313 K -17.14 % | -60.027 K -12.69 % | -53.266 K -2.64 % | -51.897 K |
| Actions ordinaires | 52.166 M -18.71 % | 64.175 M 0.22 % | 64.035 M 1.01 % | 63.396 M 0.43 % | 63.127 M 0.00 % | 63.127 M 0.00 % | 63.127 M 0.00 % | 63.127 M -3.09 % | 65.140 M 0.73 % | 64.668 M 10.90 % | 58.311 M 1.13 % | 57.661 M 72.42 % | 33.442 M 0.57 % | 33.253 M 107.98 % | 15.988 M 11.72 % | 14.311 M 121.99 % | 6.447 M 14.25 % | 5.643 M 27.87 % | 4.413 M 12.03 % | 3.939 M 113.98 % | 1.841 M 16.16 % | 1.585 M 0.86 % | 1.571 M 12.81 % | 1.393 M 64.42 % | 847.052 K 29.76 % | 652.772 K -12.72 % | 747.865 K 3.29 % | 724.025 K 20.51 % | 600.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -3.265 M -4.81 % | -3.115 M 39.92 % | -5.184 M -13.00 % | -4.588 M -135.66 % | 12.864 M -29.33 % | 18.203 M -4.07 % | 18.974 M -3.01 % | 19.563 M -34.17 % | 29.719 M -4.57 % | 31.141 M 1.98 % | 30.537 M -12.09 % | 34.737 M 68.09 % | 20.666 M -12.69 % | 23.670 M 188.73 % | 8.198 M -20.91 % | 10.366 M 305.35 % | 2.557 M 0.48 % | 2.545 M 6.53 % | 2.389 M 163.41 % | 907.033 K 1.62 % | 892.552 K 81.92 % | 490.625 K -35.40 % | 759.526 K 6.83 % | 710.955 K 35.17 % | 525.960 K 46.70 % | 358.524 K -18.87 % | 441.911 K -12.06 % | 502.514 K -1.80 % | 511.722 K 976.28 % | -58.397 K -7.54 % | -54.302 K -23.37 % | -44.016 K -18.15 % | -37.255 K -3.81 % | -35.886 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 826.508 K 1 053.92 % | 71.626 K 0.00 % | 71.626 K 0.00 % | 71.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.702 M -0.11 % | 2.706 M -0.11 % | 2.708 M -10.05 % | 3.011 M 55 705.30 % | 5.396 K -56.66 % | 12.449 K -38.58 % | 20.270 K -25.81 % | 27.322 K -27.13 % | 37.494 K -14.43 % | 43.818 K -9.52 % | 48.431 K -8.70 % | 53.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 1.91 % | 31.400 K 1.95 % | 30.800 K 1.99 % | 30.200 K -59.89 % | 75.291 K 146.86 % | 30.500 K 22.00 % | 25.000 K 0.00 % | 25.000 K 9.67 % | 22.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.197 M -18.80 % | 2.706 M -0.11 % | 2.708 M -10.05 % | 3.011 M 55 705.30 % | 5.396 K -56.66 % | 12.449 K -38.67 % | 20.297 K -25.71 % | 27.322 K -74.96 % | 109.120 K -5.48 % | 115.444 K -3.84 % | 120.057 K -3.70 % | 124.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 1.91 % | 31.400 K 1.95 % | 30.800 K 1.99 % | 30.200 K -59.89 % | 75.291 K 146.86 % | 30.500 K 22.00 % | 25.000 K 0.00 % | 25.000 K 9.67 % | 22.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 108.705 K | 0.000 -100.00 % | 41.924 K -86.09 % | 301.349 K 20.57 % | 249.929 K -7.41 % | 269.929 K 25.95 % | 214.309 K -9.92 % | 237.917 K -80.74 % | 1.235 M 31.94 % | 936.192 K -3.43 % | 969.470 K 184.71 % | 340.514 K -6.18 % | 362.949 K -80.39 % | 1.851 M 1 300.70 % | 132.132 K 5.91 % | 124.763 K 178.87 % | -158.186 K -606.67 % | 31.221 K -47.03 % | 58.937 K -31.99 % | 86.663 K -63.30 % | 236.137 K 28.91 % | 183.174 K 146.18 % | 74.407 K -34.81 % | 114.130 K 375.21 % | 24.017 K 496.84 % | 4.024 K -80.30 % | 20.424 K 407.55 % | 4.024 K -87.69 % | 32.700 K 91.49 % | 17.077 K -13.49 % | 19.741 K 66.72 % | 11.841 K 0.00 % | 11.841 K 172.77 % | 4.341 K |
| Revenus reportés | -11.955 M -6 555.51 % | -179.620 K -674.23 % | 31.280 K -89.26 % | 291.115 K 313.46 % | 70.410 K 6.71 % | 65.985 K 27.86 % | 51.609 K -10.50 % | 57.662 K -89.69 % | 559.079 K 114.97 % | 260.074 K -62.70 % | 697.310 K 920.15 % | 68.354 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 767.973 K 16.44 % | 659.548 K -12.81 % | 756.482 K 16.65 % | 648.481 K 3.01 % | 629.542 K 3.10 % | 610.603 K 3.20 % | 591.664 K 3.31 % | 572.725 K -21.25 % | 727.225 K 1.11 % | 719.266 K 1.12 % | 711.307 K 1.13 % | 703.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.430 M -18.87 % | 12.857 M -0.63 % | 12.938 M -5.44 % | 13.683 M 30.95 % | 10.449 M 27.67 % | 8.185 M 7.94 % | 7.583 M 6.14 % | 7.144 M 14.16 % | 6.258 M 20.83 % | 5.179 M 1.26 % | 5.115 M 60.13 % | 3.194 M 56.56 % | 2.040 M 10.23 % | 1.851 M 10.35 % | 1.677 M 40.08 % | 1.197 M -30.27 % | 1.717 M 292.64 % | 437.330 K 32.56 % | 329.904 K -47.45 % | 627.744 K -19.89 % | 783.561 K 21.08 % | 647.118 K 65.49 % | 391.031 K -11.91 % | 443.909 K 273.76 % | 118.770 K -18.10 % | 145.010 K 278.11 % | 38.351 K 35.27 % | 28.351 K -15.87 % | 33.700 K -42.53 % | 58.641 K 7.41 % | 54.595 K 12.59 % | 48.488 K 18.61 % | 40.879 K 12.42 % | 36.362 K |
| Passifs totaux | 12.627 M -18.86 % | 15.562 M -0.54 % | 15.647 M -6.27 % | 16.694 M 59.69 % | 10.454 M 27.54 % | 8.197 M 7.81 % | 7.603 M 6.02 % | 7.171 M 12.63 % | 6.367 M 20.25 % | 5.295 M 1.14 % | 5.235 M 57.73 % | 3.319 M 62.67 % | 2.040 M 10.23 % | 1.851 M 10.35 % | 1.677 M 40.08 % | 1.197 M -30.27 % | 1.717 M 292.64 % | 437.330 K 32.56 % | 329.904 K -47.45 % | 627.744 K -23.03 % | 815.561 K 20.20 % | 678.518 K 60.85 % | 421.831 K -11.03 % | 474.109 K 144.31 % | 194.061 K 10.57 % | 175.510 K 177.04 % | 63.351 K 18.74 % | 53.351 K 58.31 % | 33.700 K -42.53 % | 58.641 K 7.41 % | 54.595 K 12.59 % | 48.488 K 18.61 % | 40.879 K 12.42 % | 36.362 K |
| Autres actifs non courants | 0.000 -100.00 % | 137.126 K -96.93 % | 4.469 M 490.23 % | 757.125 K -76.80 % | 3.263 M 0.00 % | 3.263 M 2 117.93 % | 147.125 K 0.00 % | 147.125 K 0.00 % | 147.125 K 0.00 % | 147.125 K 0.00 % | 147.125 K 8.08 % | 136.125 K -97.29 % | 5.017 M 16 448.23 % | 30.319 K 1.06 % | 30.000 K -91.12 % | 337.677 K 374.66 % | 71.141 K 344.63 % | 16.000 K 0.00 % | 16.000 K -51.05 % | 32.688 K 104.30 % | 16.000 K 0.00 % | 16.000 K 23.08 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 16.000 K 23.08 % | 13.000 K -56.67 % | 30.000 K | 0.000 100.00 % | -79.641 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.946 M -39.13 % | 3.197 M 132.28 % | 1.376 M -26.25 % | 1.866 M -19.67 % | 2.323 M 30.02 % | 1.787 M -16.47 % | 2.139 M -30.18 % | 3.064 M 3 999.72 % | -78.564 K 58.07 % | -187.351 K -151.57 % | -74.472 K 48.41 % | -144.357 K -103.38 % | 4.267 M -54.77 % | 9.433 M 252.35 % | 2.677 M -4.13 % | 2.793 M 5 485.43 % | 50.000 K -44.44 % | 90.000 K 80.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 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 -100.00 % | 10.709 M 0.00 % | 10.709 M 0.00 % | 10.709 M 0.00 % | 10.709 M -31.61 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 305.97 % | 3.857 M -4.16 % | 4.024 M 249 627.96 % | 1.612 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.709 M 0.00 % | 10.709 M 0.00 % | 10.709 M 0.00 % | 10.709 M -31.61 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 305.97 % | 3.857 M -4.16 % | 4.024 M 249 627.96 % | 1.612 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 |
| Immobilisations corporelles (PP&E) | 6.612 M -18.30 % | 8.093 M 125.89 % | 3.583 M -54.19 % | 7.821 M 112.42 % | 3.682 M -35.21 % | 5.682 M -14.21 % | 6.624 M -0.12 % | 6.632 M -56.96 % | 15.408 M 1.38 % | 15.199 M 4.90 % | 14.489 M 8.21 % | 13.389 M 48.87 % | 8.994 M 17.98 % | 7.624 M 37.61 % | 5.540 M 13.88 % | 4.865 M 27.38 % | 3.819 M 98.15 % | 1.927 M 17.23 % | 1.644 M 30.03 % | 1.264 M 21.89 % | 1.037 M 10.75 % | 936.532 K -0.03 % | 936.818 K -0.03 % | 937.103 K 99.02 % | 470.866 K 5.71 % | 445.439 K 0.23 % | 444.429 K 0.00 % | 444.429 K 7.24 % | 414.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 8.558 M -25.11 % | 11.427 M 21.21 % | 9.428 M -9.73 % | 10.444 M -50.78 % | 21.217 M -14.04 % | 24.682 M 0.11 % | 24.655 M -3.24 % | 25.480 M -18.37 % | 31.214 M 0.67 % | 31.005 M 2.34 % | 30.296 M 3.81 % | 29.185 M 59.67 % | 18.278 M 6.97 % | 17.087 M 105.99 % | 8.295 M 3.75 % | 7.995 M 102.92 % | 3.940 M 93.78 % | 2.033 M 18.91 % | 1.710 M 31.85 % | 1.297 M 23.14 % | 1.053 M 10.57 % | 952.532 K 0.29 % | 949.818 K -0.03 % | 950.103 K 96.36 % | 483.866 K 5.55 % | 458.439 K -0.43 % | 460.429 K 0.66 % | 457.429 K 2.93 % | 444.429 K | 0.000 100.00 % | -79.641 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 335.165 K -2.07 % | 342.240 K 19.56 % | 286.246 K -21.09 % | 362.767 K 599.97 % | 51.826 K -15.59 % | 61.398 K -59.37 % | 151.113 K 14.44 % | 132.051 K -84.64 % | 859.644 K -17.88 % | 1.047 M -6.61 % | 1.121 M 5.05 % | 1.067 M -43.09 % | 1.875 M 53.88 % | 1.218 M 34.98 % | 902.673 K 63.12 % | 553.368 K 189.04 % | 191.449 K 0.49 % | 190.510 K -2.19 % | 194.771 K 47.25 % | 132.276 K 38.41 % | 95.568 K -36.24 % | 149.895 K -18.03 % | 182.863 K 213.62 % | 58.308 K -64.16 % | 162.672 K 151.08 % | 64.789 K 268.94 % | 17.561 K 192.68 % | 6.000 K -65.71 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 100.00 % | -697.519 K -2 425.06 % | 30.000 K -20.00 % | 37.500 K 87.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K -87.09 % | 309.828 K -60.49 % | 784.273 K 153.13 % | 309.828 K -50.38 % | 624.440 K 166.19 % | -943.389 K 83.70 % | -5.788 M -861.57 % | -601.980 K -8.91 % | -552.737 K -4 034.16 % | -13.370 K 35.81 % | -20.830 K -63.85 % | -12.713 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 % | 159.282 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 10.389 K 148.30 % | 4.184 K -95.82 % | 100.104 K -83.97 % | 624.525 K 44.32 % | 432.751 K -38.75 % | 706.485 K -17.28 % | 854.081 K 438.75 % | 158.531 K -95.16 % | 3.277 M -0.40 % | 3.290 M -1.72 % | 3.348 M -49.38 % | 6.613 M 188.16 % | 2.295 M -67.37 % | 7.034 M 1 533.28 % | 430.658 K -85.14 % | 2.897 M 5 478.02 % | 51.944 K -92.36 % | 679.541 K -12.30 % | 774.853 K 2 383.03 % | 31.206 K -93.86 % | 508.312 K 15 492.39 % | 3.260 K 148.48 % | 1.312 K -99.08 % | 142.934 K 120.82 % | 64.729 K 1 232.42 % | 4.858 K -81.72 % | 26.575 K -71.09 % | 91.939 K 27.76 % | 71.963 K 29 393.03 % | 244.000 -16.72 % | 293.000 -42.32 % | 508.000 -3.42 % | 526.000 10.50 % | 476.000 |
| Liquidités et placements à court terme | 10.389 K 148.30 % | 4.184 K -96.78 % | 130.104 K -80.35 % | 662.025 K 46.22 % | 452.751 K -37.68 % | 726.485 K -16.89 % | 874.081 K 340.27 % | 198.531 K -94.46 % | 3.587 M -11.97 % | 4.074 M 11.40 % | 3.657 M -49.47 % | 7.238 M 215.37 % | 2.295 M -67.37 % | 7.034 M 1 533.28 % | 430.658 K -85.14 % | 2.897 M 5 478.02 % | 51.944 K -92.36 % | 679.541 K -12.30 % | 774.853 K 2 383.03 % | 31.206 K -93.86 % | 508.312 K 15 492.39 % | 3.260 K 148.48 % | 1.312 K -99.08 % | 142.934 K 120.82 % | 64.729 K 1 232.42 % | 4.858 K -81.72 % | 26.575 K -71.09 % | 91.939 K 27.76 % | 71.963 K 29 393.03 % | 244.000 -16.72 % | 293.000 -42.32 % | 508.000 -3.42 % | 526.000 10.50 % | 476.000 |
| Total des actifs courants | 804.437 K -21.17 % | 1.020 M -1.40 % | 1.035 M -37.75 % | 1.662 M -20.90 % | 2.102 M 22.34 % | 1.718 M -10.65 % | 1.923 M 53.27 % | 1.254 M -74.25 % | 4.871 M -10.30 % | 5.431 M -0.83 % | 5.476 M -38.27 % | 8.871 M 100.34 % | 4.428 M -47.50 % | 8.433 M 433.69 % | 1.580 M -55.71 % | 3.568 M 967.46 % | 334.255 K -64.78 % | 949.155 K -5.94 % | 1.009 M 324.34 % | 237.796 K -63.69 % | 654.867 K 202.32 % | 216.611 K -6.45 % | 231.539 K -1.46 % | 234.961 K -0.51 % | 236.155 K 212.39 % | 75.595 K 68.61 % | 44.833 K -54.45 % | 98.436 K -2.53 % | 100.993 K 41 290.57 % | 244.000 -16.72 % | 293.000 -93.45 % | 4.472 K 23.40 % | 3.624 K 661.34 % | 476.000 |
| Inventaire | 0.000 100.00 % | -452.258 K -8.86 % | -415.435 K -0.80 % | -412.149 K 64.07 % | -1.147 M -63.20 % | -702.788 K -6.46 % | -660.144 K 5.46 % | -698.253 K -603.44 % | -99.262 K 82.96 % | -582.664 K -17.48 % | -495.977 K 25.80 % | -668.411 K -412.91 % | 213.613 K 194.90 % | 72.435 K 525.19 % | 11.586 K -25.24 % | 15.498 K 200.80 % | -15.375 K 7.95 % | -16.703 K -183.10 % | 20.100 K 176.59 % | -26.245 K -23.25 % | -21.294 K -1 191.33 % | -1.649 K -123.90 % | 6.900 K 155.62 % | -12.405 K -158.75 % | 21.114 K 133.25 % | 9.052 K 557.37 % | 1.377 K 4 779.52 % | 28.220 100.31 % | -8.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 521.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.828 K | 0.000 -100.00 % | 565.817 K 119.32 % | 257.991 K 42.42 % | 181.154 K -26.63 % | 246.892 K 110.61 % | 117.228 K | 0.000 | 0.000 -100.00 % | 39.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.364 K | 0.000 -100.00 % | 8.754 K 47.18 % | 5.948 K 753.37 % | 697.000 40.24 % | 497.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.964 K 27.95 % | 3.098 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M -61.74 % | 3.241 M -35.65 % | 5.036 M 2.19 % | 4.928 M 6 172.56 % | 78.564 K -58.07 % | 187.351 K 151.57 % | 74.472 K -48.41 % | 144.357 K 103.74 % | -3.857 M 4.16 % | -4.024 M -8 847.89 % | 46.005 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.641 K | 0.000 | 0.000 | 0.000 |
| Compte à payer | 11.955 M -1.99 % | 12.197 M 0.47 % | 12.140 M -4.66 % | 12.733 M 33.06 % | 9.570 M 31.01 % | 7.304 M 7.78 % | 6.777 M 7.00 % | 6.333 M 47.44 % | 4.295 M 21.90 % | 3.524 M 2.61 % | 3.434 M 59.70 % | 2.150 M 28.21 % | 1.677 M | 0.000 -100.00 % | 1.545 M 44.05 % | 1.073 M 6.31 % | 1.009 M 148.45 % | 406.109 K 49.87 % | 270.967 K -49.92 % | 541.081 K -1.16 % | 547.424 K 17.99 % | 463.944 K 46.53 % | 316.624 K -3.99 % | 329.779 K | 0.000 -100.00 % | 140.986 K 686.45 % | 17.927 K -26.31 % | 24.327 K 2 332.70 % | 1.000 K -97.24 % | 36.200 K 3.86 % | 34.854 K -4.89 % | 36.647 K 26.20 % | 29.038 K -9.32 % | 32.021 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.394 K -1 129.74 % | -54.515 K -0.19 % | -54.409 K 1.19 % | -55.067 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 |
| Intérêts minoritaires | 1.616 M -18.76 % | 1.989 M -0.12 % | 1.991 M -0.05 % | 1.992 M -35.22 % | 3.075 M -1.58 % | 3.125 M -1.87 % | 3.184 M 5.84 % | 3.009 M -30.17 % | 4.308 M 6.89 % | 4.031 M -17.24 % | 4.870 M -0.52 % | 4.896 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 |
| Obligations de location-acquisition | 32.241 K -7.58 % | 34.886 K 30.28 % | 26.777 K -9.38 % | 29.549 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 0.000 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 9.550 M | 0.000 -100.00 % | 4.638 M | 0.000 -100.00 % | 2.353 M | 0.000 -100.00 % | 1.504 M | 0.000 -100.00 % | 977.705 K 51.28 % | 646.279 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.838 K | 0.000 -100.00 % | 56.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 100.00 % | 0.000 -700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.936 M 4.97 % | 40.902 M 98.30 % | 20.626 M 312.99 % | 4.994 M -43.24 % | 8.800 M 19.85 % | 7.342 M 24.08 % | 5.917 M | 0.000 -100.00 % | 2.308 M 3.48 % | 2.231 M 8.26 % | 2.061 M 12.20 % | 1.837 M 79.04 % | 1.026 M 23.82 % | 828.434 K -1.81 % | 843.704 K 7.11 % | 787.704 K 22.34 % | 643.869 K 3 921.42 % | 16.011 K 103.09 % | -518.957 K -3 341.25 % | 16.011 K 0.00 % | 16.011 K 0.00 % | 16.011 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.626 K 0.00 % | 71.626 K 0.00 % | 71.626 K 0.00 % | 71.626 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 |
| 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 | 0.000 100.00 % | -22.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.362 M -24.79 % | 12.448 M 18.97 % | 10.463 M -13.58 % | 12.106 M -48.08 % | 23.319 M -11.67 % | 26.400 M -0.67 % | 26.577 M -0.59 % | 26.734 M -25.91 % | 36.086 M -0.96 % | 36.436 M 1.86 % | 35.772 M -6.00 % | 38.055 M 67.60 % | 22.706 M -11.03 % | 25.521 M 158.43 % | 9.875 M -14.60 % | 11.563 M 170.52 % | 4.274 M 43.32 % | 2.982 M 9.69 % | 2.719 M 77.16 % | 1.535 M -10.15 % | 1.708 M 46.10 % | 1.169 M -1.03 % | 1.181 M -0.31 % | 1.185 M 64.59 % | 720.021 K 34.83 % | 534.034 K 5.69 % | 505.262 K -9.10 % | 555.865 K 1.91 % | 545.422 K 223 433.61 % | 244.000 -16.72 % | 293.000 -93.45 % | 4.472 K 23.40 % | 3.624 K 661.34 % | 476.000 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 105.854 K -39.12 % | 173.887 K 1 343.76 % | 12.044 K -95.47 % | 265.987 K | 0.000 -100.00 % | 603.915 K 10 350 275.24 % | 5.835 -100.00 % | 1.137 M 7 184.41 % | 15.606 K -99.42 % | 2.706 M 805.35 % | 298.889 K -60.39 % | 754.572 K 193.61 % | -806.077 K -148.00 % | 1.679 M 9.43 % | 1.535 M 10 627 887.44 % | 14.439 -99.99 % | 206.201 K 905.42 % | 20.509 K | 0.000 -100.00 % | 188.112 K 81 101.04 % | 231.662 | 0.000 | 0.000 | 0.000 -100.00 % | 190.421 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 925.583 K 176.58 % | -1.209 M -487.28 % | -205.811 K 80.69 % | -1.066 M -149.57 % | 2.151 M 242.96 % | 627.113 K 46.75 % | 427.340 K -52.87 % | 906.771 K -61.40 % | 2.349 M 621.63 % | 325.496 K -70.30 % | 1.096 M 5 725.64 % | 18.813 K 103.46 % | -543.903 K -64.59 % | -330.461 K -226.17 % | 261.919 K 194.89 % | -276.012 K -135.72 % | 772.735 K 411.96 % | 150.937 K 213.62 % | -132.839 K -478.42 % | -22.966 K -110.23 % | 224.550 K -47.22 % | 425.463 K 336.74 % | -179.717 K -136.87 % | 487.415 K 950.27 % | -57.325 K -205.80 % | 54.180 K 3 176.66 % | -1.761 K -103.05 % | 57.755 K 1 434.40 % | 3.764 K -87.38 % | 29.814 K 210.83 % | -26.901 K -5 081.67 % | 540.000 -91.99 % | 6.743 K 130.54 % | -22.081 K -197.57 % | 22.632 K |
| Comptes débiteurs | -9.213 K | 0.000 | 0.000 -100.00 % | 210.136 | 0.000 | 0.000 | 0.000 100.00 % | -197.129 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.034 M 184.80 % | -1.220 M -11 204.40 % | -10.789 K 99.10 % | -1.201 M -152.72 % | 2.278 M 342.96 % | 514.338 K 15.94 % | 443.625 K -52.77 % | 939.237 K -37.21 % | 1.496 M 739.30 % | 178.233 K -85.16 % | 1.201 M 356.15 % | -468.737 K -324.72 % | 208.590 K 372.71 % | -76.487 K -112.17 % | 628.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 934.796 K 10 927 410.69 % | 8.555 105.84 % | -146.388 -33.88 % | -109.340 -19.34 % | -91.624 -207.53 % | 85.207 789.19 % | -12.363 -108.19 % | 150.873 -76.30 % | 636.676 468.03 % | 112.084 240.93 % | -79.534 -119.01 % | 418.416 171.39 % | -586.109 -183.86 % | -206.481 27.34 % | -284.171 24.88 % | -378.294 -414.47 % | 120.296 348.02 % | -48.502 -616.11 % | -6.773 95.32 % | -144.725 -251.55 % | 95.496 7.00 % | 89.245 165.63 % | -135.987 -221.54 % | 111.883 234.56 % | -83.146 -101.07 % | -41.351 98.62 % | -3.000 K -43 647.03 % | 6.889 | 0.000 -100.00 % | 21.108 193.70 % | -22.528 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 821.631 K 2 638.77 % | 30.000 K 2 557.22 % | 1.129 K 100.87 % | -130.355 K -788.29 % | 18.939 K 110.44 % | -181.390 K -117.48 % | -83.407 K -691.34 % | -10.540 K 93.32 % | -157.815 K -769.16 % | 23.584 K -89.63 % | 227.373 K 124.62 % | -923.609 K -228.99 % | 716.014 K -42.45 % | 1.244 M -25.10 % | 1.661 M -74.23 % | 6.447 M 75 139.47 % | 8.568 K 31.59 % | 6.511 K -66.37 % | 19.361 K -73.23 % | 72.311 K 449.14 % | -20.711 K -3 551.83 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 4 422.84 % | 13.266 -84.22 % | 84.043 848.13 % | 8.864 -99.99 % | 100.974 K 2 941 045.97 % | 3.433 -21.90 % | 4.396 143.96 % | -10.000 -100.03 % | 39.440 K | 0.000 | 0.000 -100.00 % | 16.000 K |
| Trésorerie nette provenant des activités d'exploitation | 1.002 M 192.97 % | -1.077 M 1.93 % | -1.099 M 1.45 % | -1.115 M -109.67 % | -531.621 K -1 193.61 % | -41.096 K -107.49 % | 548.617 K 114.40 % | -3.810 M -3 738.91 % | 104.697 K 101.81 % | -5.794 M -93.31 % | -2.997 M 62.13 % | -7.914 M -58.68 % | -4.988 M -4.92 % | -4.754 M -129.08 % | -2.075 M 9.62 % | -2.296 M -302.37 % | -570.624 K 27.56 % | -787.729 K 2.20 % | -805.422 K -26.78 % | -635.293 K -3 535.69 % | 18.491 K 85.88 % | 9.948 K 102.06 % | -483.942 K -369.47 % | -103.083 K 24.77 % | -137.026 K -77.48 % | -77.207 K 34.77 % | -118.364 K -2 181.67 % | 5.686 K 112.48 % | 2.676 K -88.99 % | 24.299 K 189.76 % | -27.070 K 2.92 % | -27.884 K -154 811.11 % | -18.000 99.76 % | -7.450 K -93.36 % | -3.853 K |
| Investissements dans les immobilisations corporelles | -40.643 K 78.03 % | -185.000 K -85.00 % | -100.000 K -107 250.40 % | 93.327 104.52 % | -2.066 K -1 267.22 % | -151.110 | 0.000 100.00 % | -180.720 K -82.19 % | -99.191 K -1 339.64 % | -6.890 K 99.09 % | -758.823 K 40.42 % | -1.274 M -26.74 % | -1.005 M -337.14 % | -229.893 K 40.85 % | -388.661 K 62.85 % | -1.046 M -13.42 % | -922.512 K -25 160.46 % | -3.652 K 90.87 % | -40.000 K -100.00 % | -20.000 K -125 308.00 % | -15.948 | 0.000 | 0.000 100.00 % | -21.952 K -92.11 % | -11.427 K -1 435 742.10 % | -0.796 | 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 % | 218.787 K -60.22 % | 549.998 K 7 750.39 % | 7.006 K -92.33 % | 91.321 K -42.74 % | 159.485 K -85.33 % | 1.087 M | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M | 0.000 100.00 % | -188.255 K | 0.000 | 0.000 -100.00 % | 40.000 K 200.00 % | -40.000 K 20.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.187 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 164.226 -99.98 % | 874.500 K 17 377 685.38 % | 5.032 -93.43 % | 76.553 -36.77 % | 121.079 -85.30 % | 823.809 6 204.68 % | -13.495 -198.07 % | 13.760 100.13 % | -11.000 K 84.06 % | -69.000 K -238 520.12 % | -28.916 97.85 % | -1.346 K | 0.000 100.00 % | -973.724 -3 422.78 % | 29.304 195.32 % | -30.742 17.55 % | -37.288 -100.37 % | 10.000 K 200.00 % | -10.000 K -469 179.99 % | -2.131 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 100.08 % | -3.000 K -25 006.54 % | -11.949 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -40.643 K 78.03 % | -185.000 K -255.74 % | 118.787 K -92.33 % | 1.549 M 31 266.36 % | 4.940 K 105.01 % | -98.679 K -161.87 % | 159.485 K -77.99 % | 724.738 K 718.01 % | -117.270 K -1 148.08 % | 11.189 K 101.18 % | -951.702 K 63.12 % | -2.581 M -147.64 % | -1.042 M 44.74 % | -1.886 M -385.17 % | -388.661 K 82.80 % | -2.260 M -156.12 % | -882.512 K -1 921.70 % | -43.652 K 51.50 % | -90.000 K -800.00 % | -10.000 K 66.67 % | -30.000 K -900.00 % | -3.000 K | 0.000 100.00 % | -21.952 K -92.11 % | -11.427 K -674.22 % | 1.990 K 166.33 % | -3.000 K 88.92 % | -27.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -1.282 M -167.65 % | 1.894 M 794.68 % | -272.698 K -12.20 % | -243.048 K -196.09 % | 252.947 K 1 998.86 % | -13.321 K -88.90 % | -7.052 K 96.98 % | -233.284 K -3 588.87 % | -6.324 K -37.09 % | -4.613 K 0.00 % | -4.613 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 % | 42.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.806 M | 0.000 -100.00 % | 15.398 M 27 273.48 % | 56.250 K -99.57 % | 12.940 M 1 940.68 % | 634.115 K -92.41 % | 8.356 M | 0.000 | 0.000 -100.00 % | 1.811 M 194.71 % | 614.594 K 10 143.23 % | 6.000 K | 0.000 -100.00 % | 348.475 K 10.76 % | 314.631 K 120.28 % | 142.833 K 491.32 % | -36.500 K -165.18 % | 56.000 K 1.82 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 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 |
| 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 |
| Autres activités de financement | 108.000 K 114.84 % | -728.000 K -200.00 % | 728.000 K | 0.000 | 0.000 -100.00 % | 5.500 K 200.00 % | -5.500 K -102.75 % | 200.000 K 3 378.26 % | 5.750 K 100.53 % | -1.076 M -256.46 % | 687.909 K 217.72 % | -584.350 K -147.33 % | 1.235 M 308.63 % | 302.135 K 147.42 % | -637.168 K 33.24 % | -954.369 K -215.61 % | 825.539 K 12.16 % | 736.069 K 527.40 % | -172.222 K 61.42 % | -446.407 K -188.30 % | 505.561 K | 0.000 100.00 % | -6.155 K 94.47 % | -111.391 K -595.07 % | 22.500 K -57.94 % | 53.500 K | 0.000 100.00 % | -13.627 K -404.70 % | -2.700 K -200.00 % | 2.700 K | 0.000 -100.00 % | 25.960 K | 0.000 -100.00 % | 7.500 K 72.77 % | 4.341 K |
| Trésorerie nette utilisée provenant des activités de financement | -953.955 K -181.79 % | 1.166 M 156.18 % | 455.303 K 287.33 % | -243.048 K -196.09 % | 252.947 K 3 334.20 % | -7.821 K 37.69 % | -12.552 K 62.29 % | -33.284 K -5 698.61 % | -574.000 -100.01 % | 5.726 M 737.92 % | 683.296 K -95.39 % | 14.813 M 1 047.55 % | 1.291 M -90.25 % | 13.242 M 433 850.05 % | -3.053 K -100.04 % | 7.402 M 796.60 % | 825.539 K 12.16 % | 736.069 K -55.09 % | 1.639 M 874.55 % | 168.187 K -67.12 % | 511.561 K | 0.000 -100.00 % | 342.320 K 68.43 % | 203.240 K -2.44 % | 208.324 K 289.39 % | 53.500 K -4.46 % | 56.000 K 35.35 % | 41.373 K 1 632.33 % | -2.700 K -200.00 % | 2.700 K | 0.000 -100.00 % | 110.960 K | 0.000 -100.00 % | 7.500 K 72.77 % | 4.341 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 |
| Variation nette de la trésorerie | 6.205 K 106.47 % | -95.920 K 81.71 % | -524.421 K -373.46 % | 191.774 K 170.06 % | -273.734 K -85.46 % | -147.596 K -121.22 % | 695.550 K 122.30 % | -3.118 M -23 621.13 % | -13.146 K 77.15 % | -57.543 K 98.24 % | -3.266 M -175.63 % | 4.318 M 191.13 % | -4.739 M -171.77 % | 6.603 M 367.68 % | -2.467 M -186.69 % | 2.846 M 553.40 % | -627.597 K -558.47 % | -95.312 K -112.82 % | 743.647 K 255.87 % | -477.106 K -194.47 % | 505.052 K 25 826.69 % | 1.948 K 101.38 % | -141.622 K -281.09 % | 78.205 K 30.62 % | 59.871 K 375.69 % | -21.717 K 66.78 % | -65.364 K -427.21 % | 19.976 K 83 333.33 % | -24.000 99.96 % | -55.763 K -106.00 % | -27.069 K -132.58 % | 83.076 K 461 633.33 % | -18.000 -136.00 % | 50.000 -89.75 % | 488.000 |
| Trésorerie au début de la période | 4.184 K -95.82 % | 100.104 K -83.97 % | 624.525 K 44.32 % | 432.751 K -38.75 % | 706.485 K -17.28 % | 854.081 K 438.75 % | 158.531 K -95.16 % | 3.277 M -0.40 % | 3.290 M -1.72 % | 3.348 M -49.38 % | 6.613 M 188.16 % | 2.295 M -67.37 % | 7.034 M 1 533.28 % | 430.658 K -85.14 % | 2.897 M 5 478.02 % | 51.944 K -92.36 % | 679.541 K -12.30 % | 774.853 K 2 383.03 % | 31.206 K -93.86 % | 508.312 K 15 492.39 % | 3.260 K 148.48 % | 1.312 K -99.08 % | 142.934 K 120.82 % | 64.729 K 1 232.42 % | 4.858 K -81.72 % | 26.575 K -71.09 % | 91.939 K 27.76 % | 71.963 K 29 393.03 % | 244.000 -99.56 % | 56.007 K -32.58 % | 83.076 K | 0.000 -100.00 % | 526.000 10.50 % | 476.000 4 066.67 % | -12.000 |
| Trésorerie à la fin de la période | 10.389 K 148.30 % | 4.184 K -95.82 % | 100.104 K -83.97 % | 624.525 K 44.32 % | 432.751 K -38.75 % | 706.485 K -17.28 % | 854.081 K 438.75 % | 158.531 K -95.16 % | 3.277 M -0.40 % | 3.290 M -1.72 % | 3.348 M -49.38 % | 6.613 M 188.16 % | 2.295 M -67.37 % | 7.034 M 1 533.28 % | 430.658 K -85.14 % | 2.897 M 5 478.02 % | 51.944 K -92.36 % | 679.541 K -12.30 % | 774.853 K 2 383.03 % | 31.206 K -93.86 % | 508.312 K 15 492.39 % | 3.260 K 148.48 % | 1.312 K -99.08 % | 142.934 K 120.82 % | 64.729 K 1 232.42 % | 4.858 K -81.72 % | 26.575 K -71.09 % | 91.939 K 41 690.45 % | 220.000 -9.84 % | 244.000 -99.56 % | 56.007 K -32.58 % | 83.076 K 16 253.54 % | 508.000 -3.42 % | 526.000 10.50 % | 476.000 |
| Trésorerie d'exploitation | 1.002 M 192.97 % | -1.077 M 1.93 % | -1.099 M 1.45 % | -1.115 M -109.67 % | -531.621 K -1 193.61 % | -41.096 K -107.49 % | 548.617 K 114.40 % | -3.810 M -3 738.91 % | 104.697 K 101.81 % | -5.794 M -93.31 % | -2.997 M 62.13 % | -7.914 M -58.68 % | -4.988 M -4.92 % | -4.754 M -129.08 % | -2.075 M 9.62 % | -2.296 M -302.37 % | -570.624 K 27.56 % | -787.729 K 2.20 % | -805.422 K -26.78 % | -635.293 K -3 535.69 % | 18.491 K 85.88 % | 9.948 K 102.06 % | -483.942 K -369.47 % | -103.083 K 24.77 % | -137.026 K -77.48 % | -77.207 K 34.77 % | -118.364 K -2 181.67 % | 5.686 K 112.48 % | 2.676 K -88.99 % | 24.299 K 189.76 % | -27.070 K 2.92 % | -27.884 K -154 811.11 % | -18.000 99.76 % | -7.450 K -93.36 % | -3.853 K |
| Dépenses en capital | -40.643 K 78.03 % | -185.000 K -85.00 % | -100.000 K -107 250.40 % | 93.327 104.52 % | -2.066 K -1 267.22 % | -151.110 | 0.000 100.00 % | -180.720 K -82.19 % | -99.191 K -1 339.64 % | -6.890 K 99.09 % | -758.823 K 40.42 % | -1.274 M -26.74 % | -1.005 M -337.14 % | -229.893 K 40.85 % | -388.661 K 62.85 % | -1.046 M -13.42 % | -922.512 K -25 160.46 % | -3.652 K 90.87 % | -40.000 K -100.00 % | -20.000 K -125 308.00 % | -15.948 | 0.000 | 0.000 100.00 % | -21.952 K -92.11 % | -11.427 K -1 435 742.10 % | -0.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 960.944 K 176.13 % | -1.262 M -5.32 % | -1.199 M -7.53 % | -1.115 M -108.85 % | -533.687 K -1 193.88 % | -41.247 K -107.52 % | 548.617 K 113.75 % | -3.991 M -72 576.46 % | 5.506 K 100.09 % | -5.801 M -54.44 % | -3.756 M 59.12 % | -9.188 M -53.32 % | -5.993 M -20.25 % | -4.983 M -102.27 % | -2.464 M 26.29 % | -3.342 M -123.84 % | -1.493 M -88.67 % | -791.381 K 6.39 % | -845.422 K -29.01 % | -655.293 K -3 646.92 % | 18.475 K 85.72 % | 9.948 K 102.06 % | -483.942 K -287.05 % | -125.035 K 15.77 % | -148.453 K -92.28 % | -77.208 K 34.77 % | -118.364 K -2 181.67 % | 5.686 K 112.48 % | 2.676 K -88.99 % | 24.299 K 189.76 % | -27.070 K 2.92 % | -27.884 K -154 811.11 % | -18.000 99.76 % | -7.450 K -93.36 % | -3.853 K |
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