Magna Terra Minerals Inc. MTT.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 14.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 557.817 K 157.57 % | -969.000 K 35.40 % | -1.500 M 49.44 % | -2.967 M -7 186.52 % | -40.719 K 79.23 % | -196.000 K 69.52 % | -643.000 K -6.99 % | -601.000 K 65.46 % | -1.740 M -485.86 % | -297.000 K 72.03 % | -1.062 M -228.79 % | -323.000 K 86.11 % | -2.326 M -877.31 % | -238.000 K 41.09 % | -404.000 K 49.12 % | -794.000 K 28.40 % | -1.109 M 15.41 % | -1.311 M -122.96 % | -588.000 K |
| Bénéfice avant impôt | 557.817 K 157.57 % | -969.000 K 35.40 % | -1.500 M 49.44 % | -2.967 M -7 186.52 % | -40.719 K 79.23 % | -196.000 K 69.52 % | -643.000 K -6.99 % | -601.000 K -134.86 % | 1.724 M 680.47 % | -297.000 K 72.03 % | -1.062 M -228.79 % | -323.000 K 86.18 % | -2.338 M -753.28 % | -274.000 K 32.18 % | -404.000 K 49.12 % | -794.000 K 44.01 % | -1.418 M -8.16 % | -1.311 M -38.73 % | -945.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.94 | 0.00 | 0.00 100.00 % | -162.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 557.822 K 151.65 % | -1.080 M 31.21 % | -1.570 M 47.08 % | -2.967 M -7 187.06 % | -40.716 K 79.23 % | -196.000 K 70.53 % | -665.000 K -10.65 % | -601.000 K -303.36 % | -149.000 K -541.96 % | -23.210 K 74.84 % | -92.263 K 71.08 % | -319.000 K 86.35 % | -2.337 M -759.19 % | -272.000 K 32.17 % | -401.000 K 48.12 % | -773.000 K 45.02 % | -1.406 M -7.25 % | -1.311 M -38.73 % | -945.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.94 | 0.00 | 0.00 100.00 % | -161.83 | 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 | 0.00 100.00 % | -0.46 | 0.00 | 0.00 100.00 % | -162.60 | 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 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 81.622 M 19.88 % | 68.086 M 15.69 % | 58.852 M 26.51 % | 46.518 M 0.98 % | 46.067 M 312.31 % | 11.173 M 11.07 % | 10.059 M 27.70 % | 7.877 M 14.13 % | 6.902 M 0.00 % | 6.902 M 32.86 % | 5.195 M 1.54 % | 5.116 M 0.00 % | 5.116 M 27.64 % | 4.008 M 34.81 % | 2.973 M -72.36 % | 10.757 M 11.98 % | 9.606 M 23.28 % | 7.792 M 33.75 % | 5.826 M |
| Moyenne pondérée des actions en circulation | 81.623 M 19.88 % | 68.086 M 15.69 % | 58.852 M 26.51 % | 46.518 M 0.98 % | 46.067 M 312.31 % | 11.173 M 11.07 % | 10.059 M 27.70 % | 7.877 M 14.13 % | 6.902 M 0.00 % | 6.902 M 32.86 % | 5.195 M 1.54 % | 5.116 M 0.00 % | 5.116 M 27.64 % | 4.008 M 34.81 % | 2.973 M -72.36 % | 10.757 M 11.98 % | 9.606 M 23.28 % | 7.792 M 33.75 % | 5.826 M |
| Bénéfice par action diluée | 0.01 147.89 % | -0.01 44.31 % | -0.03 57.50 % | -0.06 -2 207.69 % | 0.00 87.00 % | -0.02 68.70 % | -0.06 16.36 % | -0.08 -127.29 % | 0.28 749.65 % | -0.04 78.45 % | -0.20 -216.96 % | -0.06 85.98 % | -0.45 -658.85 % | -0.06 57.64 % | -0.14 -100.00 % | -0.07 50.00 % | -0.14 0.00 % | -0.14 -100.00 % | -0.07 |
| Bénéfice par action | 0.01 147.89 % | -0.01 44.31 % | -0.03 57.50 % | -0.06 -2 207.69 % | 0.00 87.00 % | -0.02 68.70 % | -0.06 16.36 % | -0.08 -127.29 % | 0.28 749.65 % | -0.04 78.45 % | -0.20 -216.96 % | -0.06 85.98 % | -0.45 -658.85 % | -0.06 57.64 % | -0.14 -100.00 % | -0.07 50.00 % | -0.14 0.00 % | -0.14 -100.00 % | -0.07 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 14.373 K | 0.000 | 0.000 100.00 % | -21.156 K -77.05 % | -11.949 K -4 198.20 % | -278.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.464 M | 0.000 | 0.000 | 0.000 100.00 % | -11.889 K 67.25 % | -36.300 K -3 245.62 % | -1.085 K | 0.000 100.00 % | -309.000 K | 0.000 100.00 % | -357.000 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 | 0.000 -100.00 % | 4.288 K -79.73 % | 21.156 K 77.05 % | 11.949 K 4 198.20 % | 278.000 | 0.000 |
| Dépenses générales et administratives | 434.369 K 19.82 % | 362.507 K -39.06 % | 594.850 K -10.34 % | 663.449 K 73.60 % | 382.182 K -13.70 % | 442.855 K -32.28 % | 653.933 K -12.08 % | 743.823 K 241.27 % | 217.958 K 197.31 % | 73.310 K -20.54 % | 92.263 K -71.12 % | 319.432 K -21.64 % | 407.660 K 68.77 % | 241.553 K -29.99 % | 345.031 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 532.889 K 378.66 % | 111.330 K -89.24 % | 1.034 M 1 252.41 % | 76.475 K 129.49 % | 33.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 125.573 K | 0.000 -100.00 % | 720.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.050 K |
| Dépenses de fonctionnement | 967.258 K -11.02 % | 1.087 M -33.27 % | 1.629 M 63.35 % | 997.232 K 140.02 % | 415.486 K -11.47 % | 469.334 K -28.23 % | 653.933 K -12.08 % | 743.823 K 241.27 % | 217.958 K -37.20 % | 347.046 K 276.15 % | 92.263 K -71.12 % | 319.432 K -21.79 % | 408.412 K 49.32 % | 273.520 K -31.57 % | 399.726 K -39.49 % | 660.605 K -54.06 % | 1.438 M 0.91 % | 1.425 M 142.22 % | 588.306 K |
| Coût et dépenses | 967.258 K -11.02 % | 1.087 M -33.27 % | 1.629 M 63.35 % | 997.232 K 140.02 % | 415.486 K -11.47 % | 469.334 K -28.23 % | 653.933 K -12.08 % | 743.823 K 241.27 % | 217.958 K -37.20 % | 347.046 K 276.15 % | 92.263 K -71.12 % | 319.432 K -21.79 % | 408.412 K 49.32 % | 273.520 K -32.48 % | 405.101 K -40.58 % | 681.761 K -52.98 % | 1.450 M 1.68 % | 1.426 M 342.52 % | -588.000 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 -100.00 % | 30.308 K -45.67 % | 55.782 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 967.258 K 104.13 % | 473.837 K -70.91 % | 1.629 M 120.17 % | 739.924 K 78.08 % | 415.506 K -6.18 % | 442.855 K -32.28 % | 653.933 K -12.08 % | 743.823 K 241.27 % | 217.958 K 197.31 % | 73.310 K -20.54 % | 92.263 K -71.12 % | 319.432 K -21.64 % | 407.660 K 68.77 % | 241.553 K -29.99 % | 345.031 K -47.77 % | 660.605 K -54.06 % | 1.438 M 0.91 % | 1.425 M 167.73 % | 532.256 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -94.51 % | 1.074 K -1.01 % | 1.085 K -90.48 % | 11.395 K -83.33 % | 68.358 K -22.35 % | 88.034 K 215.85 % | 27.872 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.479 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 |
| Dépréciation et amortissement | 967.258 K 13 289.51 % | 7.224 K -96.84 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K -66.70 % | 68.517 K -96.47 % | 1.940 M 28 941.92 % | 6.680 K 788.30 % | 752.000 -54.67 % | 1.659 K -61.31 % | 4.288 K -79.73 % | 21.156 K 77.05 % | 11.949 K 4 198.20 % | 278.000 | 0.000 |
| Résultat d'exploitation | -967.000 K 11.04 % | -1.087 M 33.27 % | -1.629 M 54.98 % | -3.618 M -769.71 % | -416.000 K 11.30 % | -469.000 K 28.29 % | -654.000 K 12.10 % | -744.000 K -241.28 % | -218.000 K -197.77 % | -73.210 K 20.65 % | -92.263 K 71.08 % | -319.000 K 21.81 % | -408.000 K -48.91 % | -274.000 K 32.35 % | -405.000 K 40.62 % | -682.000 K 52.97 % | -1.450 M -1.68 % | -1.426 M -142.52 % | -588.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.46 | 0.00 | 0.00 100.00 % | -28.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.525 M 1 188.56 % | 118.349 K -8.42 % | 129.227 K -80.16 % | 651.429 K 73.81 % | 374.787 K 37.04 % | 273.493 K 2 365.68 % | 11.092 K -92.21 % | 142.357 K -92.67 % | 1.942 M 966.96 % | -224.000 K 76.91 % | -970.000 K -28 941.92 % | -3.340 K 99.83 % | -1.929 M -477 375.25 % | -404.000 | 0.000 100.00 % | -113.000 K -454.62 % | 31.865 K -72.26 % | 114.876 K 132.18 % | -357.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -44.215 K 39.74 % | -73.372 K 32.00 % | -107.898 K -148.14 % | 224.118 K 106.23 % | -3.598 M -1 436.73 % | 269.168 K 352.38 % | 59.500 K 142.49 % | -140.047 K -691.09 % | 23.693 K 15 001.26 % | -159.000 99.81 % | -85.158 K -3 414.57 % | -2.423 K 99.02 % | -246.662 K 62.63 % | -660.063 K -110.59 % | -313.439 K |
| Investissements totaux | 739.437 K 4 521.48 % | 16.000 K -71.17 % | 55.500 K -55.56 % | 124.875 K -33.00 % | 186.375 K 432.50 % | 35.000 K | 0.000 -100.00 % | 1.215 M -45.56 % | 2.231 M 5 165.29 % | 42.373 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 166.67 % | 15.000 K | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 319.072 K 1 054.34 % | 27.641 K -89.77 % | 270.100 K 346.45 % | 60.500 K | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 443.800 K -40.51 % | 745.947 K -13.65 % | 863.847 K -51.33 % | 1.775 M 20.76 % | 1.470 M 178.46 % | 527.856 K 43.57 % | 367.670 K 5.66 % | 347.990 K 220.52 % | 108.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -13.688 M 6.44 % | -14.630 M -5.51 % | -13.866 M -225.08 % | -4.265 M -4.08 % | -4.098 M -1.00 % | -4.058 M -5.07 % | -3.862 M -19.81 % | -3.223 M -18.05 % | -2.730 M 39.00 % | -4.476 M -3.21 % | -4.337 M -32.44 % | -3.274 M -10.74 % | -2.957 M -309.11 % | -722.767 K -73.03 % | -417.717 K |
| Actions ordinaires | 13.547 M 2.83 % | 13.175 M 1.01 % | 13.042 M -1.99 % | 13.307 M 3.73 % | 12.828 M 85.52 % | 6.915 M 10.82 % | 6.240 M 0.54 % | 6.206 M 26.59 % | 4.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 303.507 K 142.80 % | -709.201 K -1 843.11 % | 40.686 K -99.55 % | 9.042 M 3.57 % | 8.730 M 205.56 % | 2.857 M 20.15 % | 2.378 M -20.28 % | 2.983 M 37.31 % | 2.172 M 509.58 % | 356.353 K -45.49 % | 653.759 K -55.93 % | 1.483 M -16.73 % | 1.782 M -56.60 % | 4.105 M 10.26 % | 3.724 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 357.710 K -25.12 % | 477.729 K 25.27 % | 381.350 K 154.92 % | 149.598 K -82.73 % | 866.140 K 254.54 % | 244.303 K 417.12 % | 47.243 K 8.36 % | 43.600 K -53.84 % | 94.460 K 96.38 % | 48.100 K -16.85 % | 57.849 K 67.68 % | 34.500 K -1.43 % | 35.000 K 27.97 % | 27.350 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 45.477 K -75.55 % | 186.010 K | 0.000 100.00 % | -373.505 K | 0.000 100.00 % | -151.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 273.595 K 889.82 % | 27.641 K -89.77 % | 270.100 K 346.45 % | 60.500 K | 0.000 -100.00 % | 29.000 K -31.48 % | 42.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 599.585 K -32.62 % | 889.831 K 35.23 % | 657.995 K -20.14 % | 823.954 K -55.43 % | 1.849 M 85.91 % | 994.334 K 166.22 % | 373.505 K 93.88 % | 192.644 K 27.53 % | 151.059 K -29.98 % | 215.733 K 35.03 % | 159.770 K -0.71 % | 160.907 K 301.16 % | 40.110 K 32.23 % | 30.334 K 49.19 % | 20.332 K |
| Passifs totaux | 599.585 K -32.62 % | 889.831 K 35.23 % | 657.995 K -20.14 % | 823.954 K -55.43 % | 1.849 M 85.91 % | 994.334 K 166.22 % | 373.505 K 93.88 % | 192.643 K 27.53 % | 151.061 K -29.98 % | 215.733 K 35.03 % | 159.770 K -0.71 % | 160.907 K 301.16 % | 40.110 K 32.23 % | 30.334 K 49.19 % | 20.332 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.492 K 17.65 % | 36.116 K -58.08 % | 86.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.334 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 166.67 % | 15.000 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 -100.00 % | 9.350 M 39.91 % | 6.683 M 77.36 % | 3.768 M 39.74 % | 2.696 M 59.85 % | 1.687 M 29 378.57 % | 5.722 K -98.90 % | 519.722 K -28.27 % | 724.537 K -53.69 % | 1.565 M 28 627.51 % | 5.446 K -99.84 % | 3.332 M 1.25 % | 3.291 M |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 9.350 M 39.91 % | 6.683 M 75.39 % | 3.810 M 39.45 % | 2.732 M 54.11 % | 1.773 M 30 884.27 % | 5.722 K -98.90 % | 519.722 K -28.27 % | 724.537 K -54.84 % | 1.605 M 3 430.56 % | 45.446 K -98.67 % | 3.418 M 3.87 % | 3.291 M |
| Autres actifs circulants | 87.902 K 63.14 % | 53.881 K -87.65 % | 436.253 K 719.09 % | 53.261 K 164.19 % | 20.160 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M 10 589.38 % | 13.561 K 55.53 % | 8.719 K |
| Investissements à court terme | 739.437 K 4 521.48 % | 16.000 K -71.17 % | 55.500 K -55.56 % | 124.875 K -33.00 % | 186.375 K 432.50 % | 35.000 K | 0.000 -100.00 % | 1.215 M -45.56 % | 2.231 M 5 165.29 % | 42.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 44.215 K -39.74 % | 73.372 K -32.00 % | 107.898 K 13.63 % | 94.954 K -97.38 % | 3.626 M 388 921.57 % | 932.000 -6.80 % | 1.000 K -99.29 % | 140.047 K 2 538.91 % | 5.307 K 3 237.74 % | 159.000 -99.81 % | 85.158 K 3 414.57 % | 2.423 K -99.02 % | 246.662 K -62.63 % | 660.063 K 110.59 % | 313.439 K |
| Liquidités et placements à court terme | 783.652 K 776.84 % | 89.372 K -45.30 % | 163.398 K -25.67 % | 219.829 K -94.23 % | 3.812 M 10 509.08 % | 35.932 K 3 493.20 % | 1.000 K -99.93 % | 1.355 M -39.43 % | 2.236 M 5 158.08 % | 42.532 K -50.06 % | 85.158 K 3 414.57 % | 2.423 K -99.02 % | 246.662 K -62.63 % | 660.063 K 110.59 % | 313.439 K |
| Total des actifs courants | 903.092 K 399.97 % | 180.630 K -74.15 % | 698.681 K 35.32 % | 516.327 K -86.75 % | 3.896 M 9 394.34 % | 41.032 K 115.45 % | 19.045 K -98.64 % | 1.403 M -39.48 % | 2.318 M 4 325.95 % | 52.364 K -41.16 % | 88.992 K 123.10 % | 39.888 K -97.75 % | 1.776 M 147.62 % | 717.353 K 58.42 % | 452.813 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 342.226 K 974.49 % | 31.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 31.537 K -15.62 % | 37.377 K -62.26 % | 99.030 K -53.15 % | 211.387 K 232.89 % | 63.500 K 1 145.10 % | 5.100 K -66.10 % | 15.045 K -68.63 % | 47.966 K 815.38 % | 5.240 K -46.70 % | 9.832 K 156.44 % | 3.834 K -89.77 % | 37.465 K -53.19 % | 80.040 K 83.04 % | 43.729 K -66.53 % | 130.655 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 241.875 K -41.31 % | 412.102 K 48.96 % | 276.645 K -10.70 % | 309.807 K -67.55 % | 954.756 K 98.94 % | 479.931 K 80.59 % | 265.762 K 78.31 % | 149.043 K 440.03 % | 27.599 K -77.98 % | 125.308 K 22.95 % | 101.921 K -19.37 % | 126.407 K 2 373.72 % | 5.110 K 71.25 % | 2.984 K -85.32 % | 20.332 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 100.00 % | -45.477 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.856 K -43.57 % | -367.670 K -5.66 % | -347.990 K -220.52 % | -108.570 K -102.26 % | 4.794 M -3.93 % | 4.990 M 4.89 % | 4.758 M 0.41 % | 4.739 M 39 756.27 % | 11.889 K -99.71 % | 4.128 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 903.092 K 399.97 % | 180.630 K -74.15 % | 698.681 K -92.92 % | 9.866 M -6.74 % | 10.578 M 174.67 % | 3.851 M 39.98 % | 2.751 M -13.36 % | 3.175 M 36.68 % | 2.323 M 306.12 % | 572.086 K -29.68 % | 813.529 K -50.53 % | 1.644 M -9.74 % | 1.822 M -55.95 % | 4.136 M 10.47 % | 3.744 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -11.889 K 67.25 % | -36.300 K | 0.000 |
| Rémunération à base d'actions | 82.522 K -4.41 % | 86.325 K 253.54 % | 24.417 K -93.89 % | 399.949 K 4 332.06 % | 9.024 K -84.72 % | 59.066 K 200.13 % | 19.680 K -94.34 % | 347.990 K 359.03 % | 75.810 K | 0.000 | 0.000 -100.00 % | 24.628 K 4.39 % | 23.592 K | 0.000 -100.00 % | 133.645 K |
| Variation du fonds de roulement | -266.607 K -158.26 % | 457.641 K 843.90 % | -61.519 K 92.27 % | -795.850 K -623.72 % | 151.962 K -56.76 % | 351.421 K 141.88 % | 145.287 K 72.32 % | 84.311 K 240.32 % | -60.083 K -220.25 % | 49.964 K 53.76 % | 32.495 K -80.05 % | 162.852 K 513.11 % | -39.421 K -1 017.62 % | 4.296 K 187.10 % | -4.932 K |
| Comptes débiteurs | 5.839 K -90.53 % | 61.653 K -45.13 % | 112.357 K 175.97 % | -147.887 K -153.23 % | -58.400 K -687.23 % | 9.945 K -69.67 % | 32.789 K -23.26 % | 42.726 K 830.44 % | 4.592 K 176.56 % | -5.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -112.357 K -175.97 % | 147.887 K 164.15 % | -230.522 K -2 217.97 % | -9.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -216.143 K -268.19 % | 128.513 K 538.19 % | 20.137 K 102.22 % | -906.293 K -493.15 % | 230.522 K -31.89 % | 338.476 K 515.43 % | 54.998 K -22.08 % | 70.585 K 237.46 % | -51.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -56.303 K -121.05 % | 267.475 K 427.56 % | -81.656 K -173.93 % | 110.443 K -47.50 % | 210.362 K 1 525.04 % | 12.945 K -85.66 % | 90.289 K 411.34 % | -29.000 K -117.64 % | -13.325 K -123.81 % | 55.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -713.221 K -129 576.55 % | -550.000 99.12 % | -62.768 K 90.47 % | -658.783 K -297.35 % | -165.795 K 36.15 % | -259.678 K -5 146.21 % | 5.146 K 102.89 % | -177.821 K 90.86 % | -1.945 M -967.81 % | 224.096 K -76.89 % | 969.887 K 28 938.53 % | 3.340 K -99.83 % | 1.929 M 130 440.87 % | 1.478 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -339.489 K 20.15 % | -425.177 K 73.42 % | -1.600 M -20.93 % | -1.323 M -2 805.62 % | -45.528 K -1.10 % | -45.032 K 90.47 % | -472.728 K -36.24 % | -346.986 K -83.68 % | -188.905 K -709.15 % | -23.346 K 60.94 % | -59.768 K 54.70 % | -131.952 K 68.84 % | -423.430 K -58.89 % | -266.491 K 1.67 % | -271.015 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 2.208 M 200.00 % | -2.208 M -158.61 % | -853.734 K -32.87 % | -642.522 K 29.57 % | -912.317 K 17.59 % | -1.107 M | 0.000 100.00 % | -61.653 K 31.44 % | -89.924 K 24.12 % | -118.506 K -63.80 % | -72.349 K 23.24 % | -94.254 K 68.77 % | -301.845 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.164 K | 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 | 0.000 100.00 % | -700.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 17.097 K -74.75 % | 67.715 K | 0.000 | 0.000 -100.00 % | 14.420 K | 0.000 -100.00 % | 1.221 M -24.20 % | 1.611 M 4 727.33 % | 33.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 342.225 K 113.42 % | -2.550 M | 0.000 | 0.000 100.00 % | -6.376 K -1 714.18 % | 395.000 100.46 % | -86.156 K -149.41 % | 174.359 K | 0.000 | 0.000 -100.00 % | 6.219 K -93.25 % | 92.082 K 78.92 % | 51.465 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 17.097 K -95.83 % | 409.940 K 219.79 % | -342.225 K 84.50 % | -2.208 M -163.06 % | -839.314 K -29.34 % | -648.898 K -294.47 % | 333.681 K 218.19 % | -282.321 K -235.90 % | 207.738 K 436.95 % | -61.653 K 31.44 % | -89.924 K 19.92 % | -112.287 K -669.03 % | 19.733 K 146.12 % | -42.789 K 85.82 % | -301.845 K |
| Remboursement de dette | -22.134 K -14.75 % | -19.289 K -9.26 % | -17.654 K | 0.000 -100.00 % | 306.210 K 1.06 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 324.869 K | 0.000 -100.00 % | 2.058 M | 0.000 -100.00 % | 4.987 M 1 175.90 % | 390.861 K | 0.000 -100.00 % | 794.546 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 681.780 K -24.25 % | 900.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.498 K | 0.000 | 0.000 100.00 % | -17.572 K | 0.000 | 0.000 100.00 % | -25.876 K -88.86 % | -13.701 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -9.500 K | 0.000 100.00 % | -85.429 K | 0.000 100.00 % | -783.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.704 K 62.50 % | -25.876 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 293.235 K 1 620.22 % | -19.289 K -100.99 % | 1.955 M | 0.000 -100.00 % | 4.510 M 549.93 % | 693.862 K | 0.000 -100.00 % | 764.048 K | 0.000 | 0.000 -100.00 % | 232.428 K | 0.000 100.00 % | -9.704 K -101.48 % | 655.904 K -26.00 % | 886.299 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 |
| Variation nette de la trésorerie | -29.157 K 15.55 % | -34.526 K -366.73 % | 12.944 K 100.37 % | -3.531 M -197.41 % | 3.625 M 5 330 613.24 % | -68.000 99.95 % | -139.047 K -203.20 % | 134.740 K 2 517.33 % | 5.148 K 106.06 % | -84.999 K -202.74 % | 82.735 K 133.87 % | -244.239 K 40.92 % | -413.401 K -219.26 % | 346.624 K 10.59 % | 313.439 K |
| Trésorerie au début de la période | 73.372 K -32.00 % | 107.898 K 13.63 % | 94.954 K -97.38 % | 3.626 M 388 921.57 % | 932.000 -6.80 % | 1.000 K -99.29 % | 140.047 K 2 538.91 % | 5.307 K 3 237.74 % | 159.000 -99.81 % | 85.158 K 3 414.57 % | 2.423 K -99.02 % | 246.662 K -62.63 % | 660.063 K 110.59 % | 313.439 K | 0.000 |
| Trésorerie à la fin de la période | 44.215 K -39.74 % | 73.372 K -32.00 % | 107.898 K 13.63 % | 94.954 K -97.38 % | 3.626 M 388 921.57 % | 932.000 -6.80 % | 1.000 K -99.29 % | 140.047 K 2 538.91 % | 5.307 K 3 237.74 % | 159.000 -99.81 % | 85.158 K 3 414.57 % | 2.423 K -99.02 % | 246.662 K -62.63 % | 660.063 K 110.59 % | 313.439 K |
| Trésorerie d'exploitation | -339.489 K 20.15 % | -425.177 K 73.42 % | -1.600 M -20.93 % | -1.323 M -2 805.62 % | -45.528 K -1.10 % | -45.032 K 90.47 % | -472.728 K -36.24 % | -346.986 K -83.68 % | -188.905 K -709.15 % | -23.346 K 60.94 % | -59.768 K 54.70 % | -131.952 K 68.84 % | -423.430 K -58.89 % | -266.491 K 1.67 % | -271.015 K |
| Dépenses en capital | 0.000 100.00 % | -3.000 -100.00 % | 2.208 M 200.00 % | -2.208 M -158.61 % | -853.734 K -32.87 % | -642.522 K 29.57 % | -912.317 K 17.59 % | -1.107 M | 0.000 100.00 % | -61.653 K 31.44 % | -89.924 K 24.12 % | -118.506 K -63.80 % | -72.349 K 23.24 % | -94.254 K 68.77 % | -301.845 K |
| Cash-flow disponible | -339.489 K 20.15 % | -425.180 K -169.92 % | 608.110 K 117.22 % | -3.531 M -292.62 % | -899.262 K -30.79 % | -687.554 K 50.36 % | -1.385 M 4.75 % | -1.454 M -669.74 % | -188.905 K -122.24 % | -84.999 K 43.22 % | -149.692 K 40.23 % | -250.458 K 49.48 % | -495.779 K -37.43 % | -360.745 K 37.03 % | -572.860 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -736.000 K -200.00 % | 736.000 K | 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 -100.00 % | 14.373 K | 0.000 -100.00 % | 14.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 94.316 K 145.13 % | -209.000 K 25.36 % | -280.000 K -136.84 % | 760.000 K 122.66 % | 341.320 K 191.26 % | -374.000 K -121.30 % | -169.000 K 57.43 % | -397.000 K -938.45 % | 47.349 K 117.41 % | -272.000 K 21.61 % | -347.000 K 73.35 % | -1.302 M -639.77 % | -176.000 K 64.23 % | -492.000 K -26.80 % | -388.000 K -423.86 % | -74.065 K -785.20 % | -8.367 K 94.93 % | -165.000 K -694.22 % | -20.775 K -165.98 % | 31.489 K 80.05 % | 17.489 K 140.09 % | -43.620 K 5.33 % | -46.077 K 53.93 % | -100.013 K -153.90 % | 185.569 K 321.88 % | -83.636 K 57.76 % | -198.000 K -33.78 % | -148.000 K 45.59 % | -272.000 K -189.51 % | -93.951 K 67.93 % | -293.000 K 46.92 % | -552.000 K -9.96 % | -502.000 K -210.47 % | 454.413 K 17 371.49 % | -2.631 K 99.91 % | -3.077 M -321.69 % | 1.388 M 6 098.79 % | -23.138 K 17.08 % | -27.904 K 86.66 % | -209.117 K -5 087.72 % | -4.031 K 93.95 % | -66.653 K -327.13 % | -15.605 K 98.33 % | -934.147 K -5 428.15 % | -16.898 K 83.43 % | -102.000 K -970.87 % | -9.525 K -188.33 % | 10.783 K 112.37 % | -87.201 K 46.17 % | -162.000 K -91.16 % | -84.746 K 95.81 % | -2.021 M -1 754.47 % | -109.000 K -11.61 % | -97.661 K 0.34 % | -97.996 K -341.68 % | -22.187 K 57.94 % | -52.756 K 37.06 % | -83.815 K -6.28 % | -78.866 K -445.26 % | -14.464 K 84.06 % | -90.738 K 62.32 % | -240.798 K -315.05 % | -58.016 K |
| Bénéfice avant impôt | 94.316 K 145.13 % | -209.000 K 25.36 % | -280.000 K -136.84 % | 760.000 K 122.66 % | 341.320 K 191.26 % | -374.000 K -121.30 % | -169.000 K 57.43 % | -397.000 K -938.45 % | 47.349 K 117.41 % | -272.000 K 21.61 % | -347.000 K 73.35 % | -1.302 M -639.77 % | -176.000 K 64.23 % | -492.000 K -26.80 % | -388.000 K -423.86 % | -74.065 K -785.20 % | -8.367 K 94.93 % | -165.000 K -694.22 % | -20.775 K -165.93 % | 31.509 K 80.16 % | 17.489 K 140.09 % | -43.620 K 5.33 % | -46.077 K 53.92 % | -99.983 K -153.88 % | 185.569 K 321.87 % | -83.637 K 57.76 % | -198.000 K -33.78 % | -148.000 K 45.59 % | -272.000 K -4.21 % | -261.000 K 10.92 % | -293.000 K 46.92 % | -552.000 K -9.96 % | -502.000 K -210.47 % | 454.413 K 17 371.49 % | -2.631 K -100.68 % | 386.842 K -71.78 % | 1.371 M 6 025.32 % | -23.138 K 17.08 % | -27.904 K 86.66 % | -209.117 K -5 087.72 % | -4.031 K 93.95 % | -66.653 K -327.13 % | -15.605 K 98.33 % | -934.147 K -5 428.15 % | -16.898 K 83.43 % | -102.000 K -970.87 % | -9.525 K -188.33 % | 10.783 K 112.37 % | -87.201 K 46.17 % | -162.000 K -91.16 % | -84.746 K | 0.000 100.00 % | -109.000 K -11.61 % | -97.661 K 0.34 % | -97.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.798 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 -128.22 % | 1.86 | 0.00 | 0.00 100.00 % | -4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -321.426 K 2.00 % | -328.000 K -140.06 % | -136.631 K 74.84 % | -543.000 K -324.22 % | -128.000 K 65.87 % | -375.000 K -121.89 % | -169.000 K 56.44 % | -388.000 K -123.24 % | -173.803 K 36.10 % | -272.000 K 21.61 % | -347.000 K 69.26 % | -1.129 M -619.11 % | -157.000 K 20.71 % | -198.000 K 57.96 % | -471.000 K -113.12 % | -221.000 K 21.05 % | -279.918 K 25.75 % | -377.000 K -450.76 % | -68.451 K -162.42 % | 109.658 K 527.08 % | 17.487 K 132.58 % | -53.678 K 6.46 % | -57.386 K -127.24 % | 210.639 K 300.61 % | -105.000 K 6.25 % | -112.000 K 31.29 % | -163.000 K -10.14 % | -148.000 K -0.68 % | -147.000 K 11.98 % | -167.000 K 14.36 % | -195.000 K 34.56 % | -298.000 K 1.65 % | -303.000 K -217.56 % | -95.416 K -102.49 % | -47.122 K 94.39 % | -840.000 K -1 302.03 % | -59.913 K -235.46 % | -17.860 K -17.56 % | -15.192 K -122.39 % | 67.852 K 1 783.25 % | -4.031 K 93.95 % | -66.653 K -327.13 % | -15.605 K -525.95 % | -2.493 K 85.25 % | -16.898 K 72.56 % | -61.580 K -445.34 % | -11.292 K -204.72 % | 10.783 K 112.37 % | -87.201 K 44.10 % | -156.000 K -85.74 % | -83.990 K -11.71 % | -75.185 K 31.02 % | -109.000 K 1.80 % | -111.000 K -13.35 % | -97.930 K -71.76 % | -57.017 K -8.21 % | -52.690 K 36.90 % | -83.499 K -6.88 % | -78.127 K -479.06 % | -13.492 K 84.99 % | -89.868 K 62.51 % | -239.685 K -314.94 % | -57.764 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 -100.00 % | 4.18 121.69 % | 1.89 | 0.00 | 0.00 100.00 % | -4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -140.64 | 0.00 100.00 % | -6.79 | 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 -100.00 % | 1.14 1 502.03 % | -0.08 | 0.00 | 0.00 -100.00 % | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.23 | 0.00 100.00 % | -7.72 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 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 | 91.780 M 6.78 % | 85.953 M 3.41 % | 83.118 M 0.00 % | 83.118 M 0.00 % | 83.118 M 0.00 % | 83.118 M 7.81 % | 77.100 M 10.91 % | 69.514 M 0.83 % | 68.943 M 2.88 % | 67.014 M -2.65 % | 68.836 M 3.98 % | 66.204 M 11.46 % | 59.398 M 0.30 % | 59.219 M 17.08 % | 50.578 M 7.56 % | 47.025 M 0.62 % | 46.737 M 0.80 % | 46.366 M 0.39 % | 46.188 M 57.74 % | 29.280 M 134.36 % | 12.493 M 0.00 % | 12.493 M 0.00 % | 12.494 M 11.82 % | 11.173 M -0.69 % | 11.250 M 3.67 % | 10.852 M 7.82 % | 10.065 M 0.06 % | 10.059 M -0.06 % | 10.065 M 0.11 % | 10.054 M 0.11 % | 10.043 M 12.09 % | 8.960 M 16.39 % | 7.698 M 11.54 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 32.87 % | 5.195 M 1.53 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 27.63 % | 4.008 M -0.56 % | 4.031 M 0.98 % | 3.992 M -0.42 % | 4.008 M 14.83 % | 3.491 M -10.71 % | 3.909 M 21.27 % | 3.224 M -53.88 % | 6.990 M |
| Moyenne pondérée des actions en circulation | 91.780 M 6.78 % | 85.953 M 3.41 % | 83.118 M 0.00 % | 83.118 M 0.00 % | 83.118 M 0.00 % | 83.118 M 7.81 % | 77.100 M 10.91 % | 69.514 M 0.83 % | 68.943 M 2.88 % | 67.014 M -2.65 % | 68.836 M 3.98 % | 66.204 M 11.46 % | 59.398 M 0.30 % | 59.219 M 17.08 % | 50.578 M 7.56 % | 47.025 M 0.62 % | 46.737 M 0.80 % | 46.366 M 0.39 % | 46.188 M 57.74 % | 29.280 M 134.36 % | 12.493 M 0.00 % | 12.493 M 0.00 % | 12.494 M 11.82 % | 11.173 M -0.69 % | 11.250 M 3.67 % | 10.852 M 7.82 % | 10.065 M 0.06 % | 10.059 M -0.06 % | 10.065 M 0.11 % | 10.054 M 0.11 % | 10.043 M 12.09 % | 8.960 M 16.39 % | 7.698 M 11.54 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 32.87 % | 5.195 M 1.53 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 27.63 % | 4.008 M -0.56 % | 4.031 M 0.98 % | 3.992 M -0.42 % | 4.008 M 14.83 % | 3.491 M -10.71 % | 3.909 M 21.27 % | 3.224 M -53.88 % | 6.990 M |
| Bénéfice par action diluée | 0.00 141.67 % | 0.00 29.41 % | 0.00 -137.36 % | 0.01 121.95 % | 0.00 191.11 % | 0.00 -104.55 % | 0.00 61.40 % | -0.01 -914.29 % | 0.00 117.07 % | 0.00 18.00 % | -0.01 74.62 % | -0.02 -556.67 % | 0.00 63.86 % | -0.01 17.00 % | -0.01 -525.00 % | 0.00 -700.00 % | 0.00 94.44 % | 0.00 -800.00 % | 0.00 -136.36 % | 0.00 -21.43 % | 0.00 140.00 % | 0.00 5.41 % | 0.00 58.89 % | -0.01 -154.55 % | 0.02 314.29 % | -0.01 60.71 % | -0.02 -33.33 % | -0.01 45.76 % | -0.03 -191.40 % | -0.01 68.15 % | -0.03 52.60 % | -0.06 5.52 % | -0.07 -193.14 % | 0.07 17 600.00 % | 0.00 99.91 % | -0.45 -314.29 % | 0.21 6 276.47 % | 0.00 15.00 % | 0.00 86.80 % | -0.03 -4 950.00 % | 0.00 93.81 % | -0.01 -321.74 % | 0.00 98.72 % | -0.18 -5 354.55 % | 0.00 83.42 % | -0.02 -947.37 % | 0.00 -190.48 % | 0.00 112.35 % | -0.02 46.20 % | -0.03 -90.36 % | -0.02 95.85 % | -0.40 -1 777.93 % | -0.02 -11.52 % | -0.02 0.52 % | -0.02 -249.09 % | -0.01 58.02 % | -0.01 37.62 % | -0.02 -6.60 % | -0.02 -380.49 % | 0.00 82.33 % | -0.02 68.94 % | -0.07 -800.00 % | -0.01 |
| Bénéfice par action | 0.00 141.67 % | 0.00 29.41 % | 0.00 -137.36 % | 0.01 121.95 % | 0.00 191.11 % | 0.00 -104.55 % | 0.00 61.40 % | -0.01 -914.29 % | 0.00 117.07 % | 0.00 18.00 % | -0.01 74.62 % | -0.02 -556.67 % | 0.00 63.86 % | -0.01 17.00 % | -0.01 -525.00 % | 0.00 -700.00 % | 0.00 94.44 % | 0.00 -800.00 % | 0.00 -136.36 % | 0.00 -21.43 % | 0.00 140.00 % | 0.00 5.41 % | 0.00 58.89 % | -0.01 -154.55 % | 0.02 314.29 % | -0.01 60.71 % | -0.02 -33.33 % | -0.01 45.76 % | -0.03 -191.40 % | -0.01 68.15 % | -0.03 52.60 % | -0.06 5.52 % | -0.07 -193.14 % | 0.07 17 600.00 % | 0.00 99.91 % | -0.45 -314.29 % | 0.21 6 276.47 % | 0.00 15.00 % | 0.00 86.80 % | -0.03 -4 950.00 % | 0.00 93.81 % | -0.01 -321.74 % | 0.00 98.72 % | -0.18 -5 354.55 % | 0.00 83.42 % | -0.02 -947.37 % | 0.00 -190.48 % | 0.00 112.35 % | -0.02 46.20 % | -0.03 -90.36 % | -0.02 95.85 % | -0.40 -1 777.93 % | -0.02 -11.52 % | -0.02 0.52 % | -0.02 -249.09 % | -0.01 58.02 % | -0.01 37.62 % | -0.02 -6.60 % | -0.02 -380.49 % | 0.00 82.33 % | -0.02 68.94 % | -0.07 -800.00 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -736.000 K -200.00 % | 736.000 K | 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 -100.00 % | 14.373 K | 0.000 -100.00 % | 14.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -119.19 % | -57.027 K | 0.000 | 0.000 100.00 % | -90.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 | 0.000 100.00 % | -521.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.464 M 28 966.67 % | -12.000 K | 0.000 | 0.000 100.00 % | -273.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 M | 0.000 | 0.000 | 0.000 100.00 % | -34.895 K -31 336.94 % | -111.000 73.38 % | -417.000 11.84 % | -473.000 -11.03 % | -426.000 15.98 % | -507.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.859 K -33.26 % | 152.630 K 61.34 % | 94.600 K -6.01 % | 100.652 K 33.46 % | 75.416 K -40.55 % | 126.851 K 16.62 % | 108.773 K 1.43 % | 107.239 K 7.48 % | 99.774 K 17.59 % | 84.847 K 20.10 % | 70.647 K -0.66 % | 71.116 K -52.04 % | 148.267 K 3.29 % | 143.539 K 81.88 % | 78.918 K -37.82 % | 126.913 K -12.14 % | 144.452 K -52.07 % | 301.394 K 155.32 % | 118.045 K -36.37 % | 185.529 K 420.46 % | 35.647 K -28.39 % | 49.776 K -9.65 % | 55.090 K 19.67 % | 46.035 K -40.61 % | 77.519 K -25.79 % | 104.455 K 17.68 % | 88.760 K 135.39 % | 37.707 K -41.22 % | 64.147 K -59.86 % | 159.808 K -4.75 % | 167.769 K -43.72 % | 298.088 K 246.87 % | 85.937 K -9.93 % | 95.416 K 102.49 % | 47.122 K 67.18 % | 28.187 K -60.80 % | 71.914 K 250.82 % | 20.499 K -4.87 % | 21.548 K 42.90 % | 15.079 K 274.08 % | 4.031 K -93.95 % | 66.653 K 327.13 % | 15.605 K 525.95 % | 2.493 K -85.25 % | 16.898 K -72.56 % | 61.580 K 445.34 % | 11.292 K 204.72 % | -10.783 K -115.14 % | 71.201 K -55.23 % | 159.024 K 89.34 % | 83.990 K -6.22 % | 89.558 K -17.72 % | 108.844 K -2.25 % | 111.348 K 13.70 % | 97.930 K 81.98 % | 53.814 K 19.23 % | 45.135 K -35.94 % | 70.459 K | 0.000 100.00 % | -2.250 K -103.28 % | 68.625 K -69.31 % | 223.619 K | 0.000 |
| Frais de vente et de marketing | 23.666 K -86.53 % | 175.710 K 318.05 % | 42.031 K -93.72 % | 669.554 K 9 459.59 % | 7.004 K -97.17 % | 247.886 K 186.19 % | 86.616 K 292.02 % | 22.095 K -20.75 % | 27.879 K -7.21 % | 30.046 K -4.04 % | 31.310 K 10.61 % | 28.306 K 237.34 % | 8.391 K -98.14 % | 450.405 K 915.09 % | 44.371 K 51.59 % | 29.270 K -78.39 % | 135.466 K 2 114.58 % | 6.117 K -32.60 % | 9.075 K | 0.000 -100.00 % | 3.646 K -6.56 % | 3.902 K 69.95 % | 2.296 K -94.70 % | 43.328 K 55.53 % | 27.858 K 264.87 % | 7.635 K -37.64 % | 12.244 K -69.85 % | 40.607 K 266.26 % | 11.087 K 47.83 % | 7.500 K -72.41 % | 27.180 K | 0.000 -100.00 % | 217.260 K | 0.000 | 0.000 -100.00 % | 75.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 195.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.300 K | 0.000 | 0.000 -100.00 % | 258.399 K 459.91 % | 46.150 K -81.55 % | 250.106 K 322.17 % | 59.243 K -94.25 % | 1.030 M 1 442.68 % | 66.767 K 6.07 % | 62.949 K -59.39 % | 155.005 K 171.94 % | 57.000 K | 0.000 -100.00 % | 69.500 K | 0.000 -100.00 % | 29.568 K | 0.000 | 0.000 | 0.000 100.00 % | -68.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.489 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 % | 2.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 -100.00 % | 733.000 -39.52 % | 1.212 K -13.30 % | 1.398 K 1.53 % | 1.377 K 9.20 % | 1.261 K 400.40 % | 252.000 |
| Dépenses de fonctionnement | 321.426 K -2.11 % | 328.340 K 140.31 % | 136.631 K -82.26 % | 770.206 K 503.04 % | 127.720 K -65.92 % | 374.737 K 91.79 % | 195.389 K -49.61 % | 387.733 K 123.09 % | 173.803 K -52.38 % | 365.000 K -2.94 % | 376.037 K -66.69 % | 1.129 M 603.34 % | 160.519 K 0.93 % | 159.037 K -11.79 % | 180.289 K -15.43 % | 213.183 K -23.84 % | 279.918 K -25.77 % | 377.101 K 196.65 % | 127.120 K -52.05 % | 265.129 K 574.75 % | 39.293 K -26.80 % | 53.678 K -6.46 % | 57.386 K -8.70 % | 62.854 K -40.35 % | 105.377 K -5.99 % | 112.091 K -15.27 % | 132.299 K -10.42 % | 147.689 K 0.74 % | 146.609 K -12.37 % | 167.308 K -14.18 % | 194.949 K -34.60 % | 298.088 K -1.69 % | 303.197 K 217.76 % | 95.416 K 102.49 % | 47.122 K -54.69 % | 103.997 K 44.61 % | 71.914 K 250.82 % | 20.499 K -4.87 % | 21.548 K -91.58 % | 255.884 K 3 606.32 % | 6.904 K -89.64 % | 66.653 K 327.13 % | 15.605 K 525.95 % | 2.493 K -85.25 % | 16.898 K -72.56 % | 61.580 K 445.34 % | 11.292 K 204.72 % | -10.783 K -112.37 % | 87.201 K -45.16 % | 159.024 K 89.34 % | 83.990 K 484.36 % | 14.373 K -86.79 % | 108.844 K -2.85 % | 112.034 K 14.33 % | 97.996 K 71.68 % | 57.082 K 7.97 % | 52.867 K -37.24 % | 84.232 K 6.17 % | 79.339 K 432.83 % | 14.890 K -83.68 % | 91.245 K -62.13 % | 240.945 K 315.31 % | 58.016 K |
| Coût et dépenses | 321.426 K -2.11 % | 328.340 K 140.31 % | 136.631 K -82.26 % | 770.206 K 503.04 % | 127.720 K -65.92 % | 374.737 K 91.79 % | 195.389 K -49.61 % | 387.733 K 1 026.99 % | -41.827 K -111.46 % | 365.000 K -2.94 % | 376.037 K -66.69 % | 1.129 M 603.34 % | 160.519 K 0.93 % | 159.037 K -11.79 % | 180.289 K -15.43 % | 213.183 K -23.84 % | 279.918 K -25.77 % | 377.101 K 196.65 % | 127.120 K -52.05 % | 265.129 K 574.75 % | 39.293 K -26.80 % | 53.678 K -6.46 % | 57.386 K -8.70 % | 62.854 K -40.35 % | 105.377 K -5.99 % | 112.091 K -31.02 % | 162.504 K 10.03 % | 147.689 K 0.74 % | 146.609 K -12.37 % | 167.308 K -14.18 % | 194.949 K -34.60 % | 298.088 K -1.69 % | 303.197 K 217.76 % | 95.416 K 102.49 % | 47.122 K -54.69 % | 103.997 K -85.87 % | 736.000 K 3 490.42 % | 20.499 K -4.87 % | 21.548 K -91.58 % | 255.884 K 3 606.32 % | 6.904 K -89.64 % | 66.653 K 327.13 % | 15.605 K 525.95 % | 2.493 K -85.25 % | 16.898 K -83.36 % | 101.580 K 799.57 % | 11.292 K 4.72 % | 10.783 K -87.63 % | 87.201 K -46.04 % | 161.608 K 92.41 % | 83.990 K -6.22 % | 89.558 K -17.72 % | 108.844 K -2.85 % | 112.034 K 14.33 % | 97.996 K 71.68 % | 57.082 K 7.97 % | 52.867 K -37.24 % | 84.232 K 6.17 % | 79.339 K 432.83 % | 14.890 K -83.68 % | 91.245 K -62.13 % | 240.945 K 315.31 % | 58.016 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 | 0.000 100.00 % | -48.446 K -199.96 % | 48.466 K 1 413.14 % | 3.203 K -58.22 % | 7.666 K -43.03 % | 13.457 K 124.96 % | 5.982 K -62.00 % | 15.742 K -25.90 % | 21.243 K 32.23 % | 16.065 K 488.03 % | 2.732 K |
| Frais de vente, frais généraux et administratifs | 125.525 K -61.77 % | 328.340 K 140.31 % | 136.631 K -82.26 % | 770.206 K 834.49 % | 82.420 K -78.01 % | 374.737 K 91.79 % | 195.389 K 51.07 % | 129.334 K 1.32 % | 127.653 K 11.11 % | 114.893 K 12.69 % | 101.957 K 2.55 % | 99.422 K -36.54 % | 156.658 K -73.62 % | 593.944 K 381.75 % | 123.289 K -21.06 % | 156.183 K -44.20 % | 279.918 K -8.97 % | 307.511 K 141.91 % | 127.120 K -31.48 % | 185.529 K 372.17 % | 39.293 K -26.80 % | 53.678 K -6.46 % | 57.386 K -35.78 % | 89.363 K -15.20 % | 105.377 K -5.99 % | 112.090 K 10.98 % | 101.004 K 28.97 % | 78.314 K 4.09 % | 75.234 K -55.03 % | 167.308 K -14.18 % | 194.949 K -34.60 % | 298.088 K -1.69 % | 303.197 K 217.76 % | 95.416 K 102.49 % | 47.122 K -54.69 % | 103.997 K 44.61 % | 71.914 K 250.82 % | 20.499 K -4.87 % | 21.548 K 220.70 % | -17.852 K -542.87 % | 4.031 K -93.95 % | 66.653 K 327.13 % | 15.605 K 525.95 % | 2.493 K -85.25 % | 16.898 K -72.56 % | 61.580 K 445.34 % | 11.292 K 204.72 % | -10.783 K -115.14 % | 71.201 K -55.23 % | 159.024 K 89.34 % | 83.990 K -6.22 % | 89.558 K -17.72 % | 108.844 K -2.25 % | 111.348 K 13.70 % | 97.930 K 81.98 % | 53.814 K 2.13 % | 52.690 K -25.22 % | 70.459 K -2.34 % | 72.145 K 3 306.44 % | -2.250 K -103.28 % | 68.625 K -69.31 % | 223.619 K 306.34 % | 55.032 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 73.000 -34.23 % | 111.000 -73.38 % | 417.000 -11.84 % | 473.000 11.03 % | 426.000 -15.98 % | 507.000 244.90 % | 147.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 100.00 % | -119.000 K -187.10 % | 136.631 K -82.26 % | 770.206 K 306.49 % | -373.000 K -199.54 % | 374.737 K 765.92 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -90.05 % | 405.778 K 176.78 % | 146.609 K -12.37 % | 167.308 K -14.18 % | 194.949 K | 0.000 -100.00 % | 303.197 K 217.76 % | 95.416 K 102.49 % | 47.122 K 175.10 % | 17.129 K 0.00 % | 17.129 K 0.00 % | 17.129 K 0.00 % | 17.129 K 0.00 % | 17.129 K 696.21 % | -2.873 K -101.24 % | 232.472 K 0.00 % | 232.472 K | 0.000 -100.00 % | 835.000 0.00 % | 835.000 147.26 % | -1.767 K | 0.000 | 0.000 -100.00 % | 5.168 K 583.60 % | 756.000 | 0.000 | 0.000 -100.00 % | 686.000 939.39 % | 66.000 1.54 % | 65.000 -1.52 % | 66.000 -79.11 % | 316.000 -73.93 % | 1.212 K -13.30 % | 1.398 K 1.53 % | 1.377 K 9.20 % | 1.261 K 400.40 % | 252.000 |
| Résultat d'exploitation | -321.426 K 2.00 % | -328.000 K -139.42 % | -137.000 K 82.21 % | -770.206 K -501.72 % | -128.000 K 65.87 % | -375.000 K -92.31 % | -195.000 K 49.74 % | -388.000 K -827.63 % | -41.827 K 88.54 % | -365.000 K 2.93 % | -376.000 K 66.70 % | -1.129 M -619.11 % | -157.000 K 73.57 % | -594.000 K -26.11 % | -471.000 K -121.13 % | -213.000 K 23.91 % | -279.918 K 25.75 % | -377.000 K -196.85 % | -127.000 K 52.10 % | -265.129 K -574.75 % | -39.293 K 26.80 % | -53.678 K 6.46 % | -57.386 K 8.70 % | -62.854 K 40.14 % | -105.000 K 6.25 % | -112.000 K 31.29 % | -163.000 K -10.14 % | -148.000 K -0.68 % | -147.000 K 11.98 % | -167.000 K 14.36 % | -195.000 K 34.56 % | -298.000 K 1.65 % | -303.000 K -217.56 % | -95.416 K -102.49 % | -47.122 K 94.39 % | -840.000 K -1 068.06 % | -71.914 K -250.82 % | -20.499 K 4.87 % | -21.548 K -42.90 % | -15.079 K -118.41 % | -6.904 K 89.64 % | -66.653 K -327.13 % | -15.605 K -525.95 % | -2.493 K 85.25 % | -16.898 K 83.43 % | -102.000 K -803.29 % | -11.292 K -204.72 % | 10.783 K 112.37 % | -87.201 K 46.17 % | -162.000 K -91.16 % | -84.746 K -12.72 % | -75.185 K 31.02 % | -109.000 K -11.61 % | -97.661 K 0.34 % | -97.996 K -71.68 % | -57.082 K -7.97 % | -52.867 K 37.24 % | -84.232 K -6.17 % | -79.339 K -432.83 % | -14.890 K 83.68 % | -91.245 K 62.13 % | -240.946 K -315.31 % | -58.016 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 -100.00 % | 1.14 1 268.06 % | -0.10 | 0.00 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.23 | 0.00 100.00 % | -6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 415.742 K 249.40 % | 118.989 K 182.63 % | -144.000 K -109.41 % | 1.530 M 226.20 % | 469.040 K 75 308.36 % | 622.000 -97.61 % | 26.000 K 372.39 % | -9.545 K -110.70 % | 89.176 K -4.52 % | 93.400 K 222.38 % | 28.972 K 116.84 % | -172.000 K -807.65 % | -18.950 K -118.54 % | 102.239 K 22.55 % | 83.423 K -40.03 % | 139.118 K -48.77 % | 271.551 K 28.07 % | 212.033 K 99.38 % | 106.345 K -64.15 % | 296.638 K 422.42 % | 56.782 K 464.55 % | 10.058 K -11.06 % | 11.309 K 206.19 % | -10.650 K -103.66 % | 290.946 K 922.51 % | 28.454 K 180.70 % | -35.258 K -21 086.90 % | 168.000 100.13 % | -126.000 K -271.76 % | 73.357 K 174.89 % | -97.958 K 61.28 % | -253.000 K -121.19 % | 1.194 M 117.16 % | 549.829 K 1 135.82 % | 44.491 K -91.23 % | 507.059 K -64.86 % | 1.443 M 54 779.80 % | -2.639 K 58.48 % | -6.356 K -96.60 % | -3.233 K -212.53 % | 2.873 K | 0.000 | 0.000 100.00 % | -931.654 K | 0.000 100.00 % | -40.000 K -2 363.72 % | 1.767 K | 0.000 | 0.000 | 0.000 100.00 % | -756.000 -101.01 % | 75.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -148.363 K 15.83 % | -176.276 K -116.35 % | -81.478 K -84.28 % | -44.215 K 61.11 % | -113.688 K -3 961.74 % | -2.799 K 95.01 % | -56.107 K 23.53 % | -73.372 K 59.79 % | -182.455 K -720.35 % | -22.241 K -21.18 % | -18.354 K 82.99 % | -107.898 K -55.82 % | -69.247 K 51.15 % | -141.744 K 81.04 % | -747.611 K -433.58 % | 224.118 K 190.81 % | -246.803 K 79.94 % | -1.230 M 43.76 % | -2.188 M 39.20 % | -3.598 M -1 088.73 % | 363.905 K 0.30 % | 362.816 K -39.08 % | 595.525 K 121.25 % | 269.168 K 99.03 % | 135.242 K 140.51 % | 56.231 K 5 165.86 % | -1.110 K -101.87 % | 59.500 K 376.90 % | -21.488 K 34.35 % | -32.733 K 58.96 % | -79.753 K 43.05 % | -140.047 K 61.79 % | -366.530 K -166.88 % | -137.339 K -324.75 % | -32.334 K -236.47 % | 23.693 K 786.36 % | -3.452 K -109.75 % | 35.401 K 1.78 % | 34.782 K 21 975.47 % | -159.000 -76.67 % | -90.000 18.92 % | -111.000 76.03 % | -463.000 99.46 % | -85.158 K -273.22 % | 49.162 K 3 562.11 % | -1.420 K -10 042.86 % | -14.000 99.42 % | -2.423 K 10.72 % | -2.714 K 92.87 % | -38.040 K 80.00 % | -190.170 K 22.90 % | -246.662 K 17.17 % | -297.791 K 27.22 % | -409.184 K 24.07 % | -538.914 K 18.35 % | -660.063 K -1 009.54 % | -59.490 K 53.00 % | -126.580 K 44.91 % | -229.763 K 26.70 % | -313.439 K 12.17 % | -356.853 K 54.55 % | -785.130 K |
| Investissements totaux | 500.842 K -24.06 % | 659.514 K 18.75 % | 555.380 K -24.89 % | 739.437 K 12 959.77 % | -5.750 K -253.33 % | 3.750 K -68.75 % | 12.000 K -25.00 % | 16.000 K -66.67 % | 48.000 K -18.12 % | 58.625 K 103.91 % | 28.750 K -48.20 % | 55.500 K -55.56 % | 124.875 K -10.00 % | 138.750 K 11.11 % | 124.875 K 0.00 % | 124.875 K 12.50 % | 111.000 K 13.70 % | 97.625 K 10.00 % | 88.750 K -52.38 % | 186.375 K 145.23 % | 76.000 K 68.89 % | 45.000 K 11.11 % | 40.500 K 15.71 % | 35.000 K -30.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.515 K -93.50 % | 607.500 K -11.57 % | 687.000 K -43.44 % | 1.215 M -20.71 % | 1.532 M -29.62 % | 2.176 M 3.79 % | 2.097 M -6.02 % | 2.231 M 29.41 % | 1.724 M | 0.000 -100.00 % | 36.017 K -15.00 % | 42.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 166.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.737 K -49.21 % | 11.296 K -32.29 % | 16.683 K | 0.000 -100.00 % | 5.753 K -49.15 % | 11.313 K -32.21 % | 16.689 K | 0.000 -100.00 % | 5.451 K -49.33 % | 10.757 K -32.44 % | 15.922 K | 0.000 -100.00 % | 4.943 K -49.50 % | 9.789 K -32.70 % | 14.546 K -95.44 % | 319.072 K 102.36 % | 157.673 K 95.60 % | 80.611 K -41.63 % | 138.099 K 399.62 % | 27.641 K -92.43 % | 365.300 K 0.47 % | 363.600 K -39.97 % | 605.710 K 124.25 % | 270.100 K 92.38 % | 140.400 K 134.00 % | 60.000 K | 0.000 -100.00 % | 60.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K 5.17 % | 29.000 K | 0.000 -100.00 % | 45.000 K 26.67 % | 35.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 491.102 K 9.26 % | 449.497 K -0.19 % | 450.370 K 1.48 % | 443.800 K -19.31 % | 550.036 K 3.04 % | 533.789 K 27.28 % | 419.392 K -43.78 % | 745.947 K 101.36 % | 370.463 K 6.47 % | 347.964 K -58.47 % | 837.818 K -3.01 % | 863.847 K -55.80 % | 1.954 M -9.72 % | 2.165 M 155.75 % | 846.436 K -52.32 % | 1.775 M 2.55 % | 1.731 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 -100.00 % | 166.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.081 M 0.67 % | -14.175 M -1.48 % | -13.968 M -2.05 % | -13.688 M 6.04 % | -14.568 M 2.33 % | -14.915 M -2.30 % | -14.580 M 0.34 % | -14.630 M -2.66 % | -14.251 M 0.39 % | -14.307 M -0.85 % | -14.187 M -2.32 % | -13.866 M -227.17 % | -4.238 M 2.41 % | -4.343 M -1.33 % | -4.286 M -0.48 % | -4.265 M -1.77 % | -4.191 M -0.20 % | -4.183 M -1.55 % | -4.119 M -0.51 % | -4.098 M 0.76 % | -4.130 M 0.42 % | -4.147 M -1.06 % | -4.104 M -1.14 % | -4.058 M -2.53 % | -3.958 M 4.48 % | -4.143 M -2.06 % | -4.059 M -5.12 % | -3.862 M -5.94 % | -3.645 M 3.48 % | -3.777 M -7.41 % | -3.516 M -9.09 % | -3.223 M -17.31 % | -2.748 M -20.58 % | -2.279 M 16.63 % | -2.733 M -0.10 % | -2.730 M 12.86 % | -3.133 M 30.70 % | -4.522 M -0.51 % | -4.498 M -0.50 % | -4.476 M -5.26 % | -4.252 M -0.14 % | -4.246 M 2.43 % | -4.352 M -0.36 % | -4.337 M -27.46 % | -3.402 M -0.50 % | -3.386 M -3.09 % | -3.284 M -0.29 % | -3.274 M 0.49 % | -3.290 M -2.72 % | -3.203 M -5.31 % | -3.042 M -2.87 % | -2.957 M -187.84 % | -1.027 M -11.85 % | -918.406 K -11.90 % | -820.763 K -13.56 % | -722.767 K -9.23 % | -661.697 K -8.66 % | -608.941 K -22.63 % | -496.583 K -18.88 % | -417.717 K -3.59 % | -403.253 K -29.03 % | -312.515 K |
| Actions ordinaires | 14.089 M 0.13 % | 14.070 M 3.86 % | 13.547 M 0.00 % | 13.547 M 0.00 % | 13.547 M 0.00 % | 13.547 M 0.00 % | 13.547 M 2.83 % | 13.175 M 0.00 % | 13.175 M 0.76 % | 13.075 M 0.00 % | 13.075 M 0.25 % | 13.042 M 5.58 % | 12.353 M 0.16 % | 12.334 M 0.00 % | 12.334 M -7.32 % | 13.307 M 0.44 % | 13.248 M 15.38 % | 11.483 M -10.78 % | 12.871 M 0.33 % | 12.828 M 100.86 % | 6.387 M -7.85 % | 6.931 M 0.00 % | 6.931 M 0.23 % | 6.915 M 0.54 % | 6.877 M 3.68 % | 6.633 M 12.98 % | 5.871 M -5.90 % | 6.240 M 1.18 % | 6.167 M 5.02 % | 5.872 M -5.89 % | 6.240 M 0.54 % | 6.206 M 2.56 % | 6.051 M 26.22 % | 4.794 M | 0.000 -100.00 % | 4.903 M 1.57 % | 4.827 M 0.00 % | 4.827 M 0.00 % | 4.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.562 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 |
| Capitaux propres totaux | 499.402 K 44.81 % | 344.861 K 1 063.73 % | 29.634 K -90.24 % | 303.507 K 164.48 % | -470.695 K 43.57 % | -834.142 K -71.13 % | -487.422 K 31.27 % | -709.201 K -96.90 % | -360.187 K 33.11 % | -538.475 K -96.53 % | -273.987 K -773.42 % | 40.686 K -99.60 % | 10.069 M -0.85 % | 10.156 M -0.51 % | 10.208 M 12.90 % | 9.042 M -0.17 % | 9.057 M 1.70 % | 8.906 M 1.76 % | 8.752 M 0.25 % | 8.730 M 211.67 % | 2.801 M 0.63 % | 2.784 M -1.54 % | 2.827 M -1.05 % | 2.857 M -2.15 % | 2.920 M 17.25 % | 2.490 M 14.26 % | 2.179 M -8.35 % | 2.378 M -5.70 % | 2.522 M -4.10 % | 2.629 M -3.45 % | 2.723 M -8.70 % | 2.983 M -9.71 % | 3.304 M 25.90 % | 2.624 M 20.94 % | 2.170 M -0.12 % | 2.172 M 28.28 % | 1.693 M 454.65 % | 305.310 K -7.04 % | 328.448 K -7.83 % | 356.353 K -36.98 % | 565.470 K -1.06 % | 571.501 K -10.44 % | 638.154 K -2.39 % | 653.759 K -51.77 % | 1.355 M -1.23 % | 1.372 M -6.89 % | 1.474 M -0.64 % | 1.483 M 1.10 % | 1.467 M -5.43 % | 1.552 M -9.15 % | 1.708 M -4.14 % | 1.782 M -53.22 % | 3.808 M -2.59 % | 3.910 M -2.44 % | 4.007 M -2.39 % | 4.105 M 12.95 % | 3.635 M -1.43 % | 3.688 M 1.18 % | 3.645 M -2.12 % | 3.724 M -0.39 % | 3.738 M -2.37 % | 3.829 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.868 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 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.210 K 0.56 % | 301.510 K 10.93 % | 271.810 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.210 K 0.56 % | 301.510 K 35.85 % | 221.942 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 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 341.004 K -4.99 % | 358.900 K 12.35 % | 319.434 K -10.70 % | 357.710 K -4.84 % | 375.907 K -6.22 % | 400.820 K 19.57 % | 335.228 K -29.83 % | 477.729 K 59.80 % | 298.962 K -24.93 % | 398.220 K 22.15 % | 326.000 K -14.51 % | 381.350 K 446.13 % | 69.828 K -49.41 % | 138.030 K -23.96 % | 181.528 K 21.34 % | 149.598 K -53.67 % | 322.902 K -42.55 % | 562.073 K -20.14 % | 703.797 K -18.74 % | 866.140 K 160.10 % | 333.003 K 3.10 % | 323.003 K 325.18 % | 75.968 K -68.90 % | 244.303 K -13.61 % | 282.791 K -45.12 % | 515.285 K 69.64 % | 303.746 K 542.94 % | 47.243 K -10.00 % | 52.492 K -78.96 % | 249.491 K 366.56 % | 53.475 K 22.65 % | 43.600 K 0.00 % | 43.600 K 3.56 % | 42.100 K -12.47 % | 48.100 K -49.08 % | 94.460 K | 0.000 -100.00 % | 61.100 K 5.16 % | 58.100 K 20.79 % | 48.100 K -49.93 % | 96.074 K 28.49 % | 74.774 K 29.26 % | 57.849 K 0.00 % | 57.849 K 80.78 % | 32.000 K -36.41 % | 50.319 K -3.82 % | 52.319 K 51.65 % | 34.500 K 27.78 % | 27.000 K 22.73 % | 22.000 K 45.54 % | 15.116 K | 0.000 -100.00 % | 22.733 K -24.52 % | 30.117 K -29.92 % | 42.974 K 41.67 % | 30.334 K 4.22 % | 29.106 K -18.67 % | 35.789 K 51.04 % | 23.695 K 16.54 % | 20.332 K -64.85 % | 57.848 K -69.02 % | 186.747 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.608 K -278.81 % | 314.634 K | 0.000 -100.00 % | 289.394 K -15.38 % | 341.973 K 38.52 % | 246.882 K | 0.000 -100.00 % | 110.328 K | 0.000 -100.00 % | 118.763 K 161.15 % | 45.477 K 8.93 % | 41.750 K -17.33 % | 50.500 K | 0.000 -100.00 % | 186.010 K | 0.000 | 0.000 -100.00 % | 347.778 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 % | 57.100 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 |
| Dette à court terme | 5.737 K -49.21 % | 11.296 K -32.29 % | 16.683 K | 0.000 -100.00 % | 5.753 K -49.15 % | 11.313 K -32.21 % | 16.689 K | 0.000 -100.00 % | 5.451 K -49.33 % | 10.757 K -32.44 % | 15.922 K | 0.000 -100.00 % | 4.943 K -49.50 % | 9.789 K -32.70 % | 14.546 K -94.68 % | 273.595 K 73.52 % | 157.673 K 95.60 % | 80.611 K -41.63 % | 138.099 K 399.62 % | 27.641 K -55.48 % | 62.090 K 0.00 % | 62.090 K -81.40 % | 333.900 K 23.62 % | 270.100 K 92.38 % | 140.400 K 134.00 % | 60.000 K | 0.000 -100.00 % | 60.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K 5.17 % | 29.000 K | 0.000 -100.00 % | 45.000 K 26.67 % | 35.525 K -16.07 % | 42.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 541.955 K -17.66 % | 658.199 K -13.60 % | 761.831 K 27.06 % | 599.585 K -11.29 % | 675.925 K -30.66 % | 974.741 K 44.01 % | 676.866 K -23.93 % | 889.831 K 31.47 % | 676.840 K -10.01 % | 752.117 K 28.67 % | 584.548 K -11.16 % | 657.995 K 33.02 % | 494.675 K 15.97 % | 426.554 K -18.93 % | 526.129 K -36.15 % | 823.954 K 27.13 % | 648.100 K -29.13 % | 914.455 K -23.27 % | 1.192 M -35.53 % | 1.849 M 58.83 % | 1.164 M 7.84 % | 1.079 M 21.75 % | 886.435 K -10.85 % | 994.334 K 10.92 % | 896.427 K -15.91 % | 1.066 M 77.30 % | 601.275 K 60.98 % | 373.505 K 64.43 % | 227.146 K -48.71 % | 442.909 K 79.09 % | 247.307 K 28.38 % | 192.644 K 5.81 % | 182.074 K 141.20 % | 75.488 K -25.03 % | 100.692 K -33.34 % | 151.059 K 40.97 % | 107.157 K -52.16 % | 224.011 K -1.76 % | 228.034 K 5.70 % | 215.733 K -1.68 % | 219.427 K 4.57 % | 209.835 K 62.85 % | 128.848 K -19.35 % | 159.770 K -35.54 % | 247.841 K 13.92 % | 217.548 K 27.14 % | 171.103 K 6.34 % | 160.907 K 39.72 % | 115.162 K 64.23 % | 70.121 K 363.89 % | 15.116 K -62.31 % | 40.110 K 76.44 % | 22.733 K -24.52 % | 30.117 K -29.92 % | 42.974 K 41.67 % | 30.334 K 4.22 % | 29.106 K -18.67 % | 35.789 K 51.04 % | 23.695 K 16.54 % | 20.332 K -64.85 % | 57.848 K -69.02 % | 186.747 K |
| Passifs totaux | 541.955 K -17.66 % | 658.199 K -13.60 % | 761.831 K 27.06 % | 599.585 K -11.29 % | 675.925 K -30.66 % | 974.741 K 44.01 % | 676.866 K -23.93 % | 889.831 K 31.47 % | 676.840 K -10.01 % | 752.117 K 28.67 % | 584.537 K -11.16 % | 657.995 K 33.02 % | 494.675 K 15.97 % | 426.554 K -18.93 % | 526.129 K -36.15 % | 823.954 K 26.74 % | 650.100 K -28.91 % | 914.455 K -23.27 % | 1.192 M -35.53 % | 1.849 M 26.00 % | 1.467 M 6.25 % | 1.381 M 24.57 % | 1.108 M 11.47 % | 994.334 K 10.92 % | 896.427 K -15.91 % | 1.066 M 77.30 % | 601.275 K 60.98 % | 373.505 K 64.43 % | 227.146 K -48.71 % | 442.909 K 79.09 % | 247.307 K 28.38 % | 192.643 K 5.80 % | 182.074 K 141.20 % | 75.488 K -25.03 % | 100.692 K -33.34 % | 151.061 K 40.97 % | 107.157 K -52.16 % | 224.011 K -1.76 % | 228.034 K 5.70 % | 215.733 K -1.68 % | 219.427 K 4.57 % | 209.835 K 62.85 % | 128.848 K -19.35 % | 159.770 K -35.54 % | 247.841 K 13.92 % | 217.548 K 27.14 % | 171.103 K 6.34 % | 160.907 K 39.72 % | 115.162 K 64.23 % | 70.121 K 363.89 % | 15.116 K -62.31 % | 40.110 K 76.44 % | 22.733 K -24.52 % | 30.117 K -29.92 % | 42.974 K 41.67 % | 30.334 K 4.22 % | 29.106 K -18.67 % | 35.789 K 51.04 % | 23.695 K 16.54 % | 20.332 K -64.85 % | 57.848 K -69.02 % | 186.747 K |
| Autres actifs 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 -100.00 % | 38.718 K -6.53 % | 41.421 K -2.56 % | 42.511 K 0.04 % | 42.492 K -23.35 % | 55.438 K 4.80 % | 52.899 K 43.57 % | 36.846 K 2.02 % | 36.116 K -31.20 % | 52.494 K -15.46 % | 62.091 K -31.37 % | 90.467 K 5.00 % | 86.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.392 K -8.33 % | 71.334 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 166.67 % | 15.000 K 0.00 % | 15.000 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 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 % | 10.238 M 0.62 % | 10.175 M 4.46 % | 9.741 M 4.18 % | 9.350 M 6.05 % | 8.816 M 8.21 % | 8.148 M 10.69 % | 7.361 M 10.15 % | 6.683 M 70.05 % | 3.930 M 1.75 % | 3.862 M 1.92 % | 3.790 M 0.58 % | 3.768 M 2.08 % | 3.691 M 5.93 % | 3.485 M 27.70 % | 2.729 M 1.20 % | 2.696 M 2.77 % | 2.624 M 11.43 % | 2.355 M 15.06 % | 2.046 M 21.32 % | 1.687 M 14.87 % | 1.468 M 25 561.52 % | 5.722 K 0.00 % | 5.722 K 0.00 % | 5.722 K 0.02 % | 5.721 K -98.90 % | 519.722 K 0.00 % | 519.722 K 0.00 % | 519.722 K -32.71 % | 772.364 K 0.04 % | 772.087 K 2.52 % | 753.087 K 3.94 % | 724.537 K -54.75 % | 1.601 M 1.29 % | 1.581 M 1.02 % | 1.565 M 0.03 % | 1.565 M 7.95 % | 1.449 M 26 512.80 % | 5.446 K 0.00 % | 5.446 K 0.00 % | 5.446 K -99.84 % | 3.393 M 0.00 % | 3.393 M 1.42 % | 3.345 M 0.40 % | 3.332 M 1.28 % | 3.290 M 0.23 % | 3.282 M -0.54 % | 3.300 M 0.27 % | 3.291 M -2.42 % | 3.373 M 5.70 % | 3.191 M |
| Total des actifs 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 -100.00 % | 10.238 M 0.62 % | 10.175 M 4.46 % | 9.741 M 4.18 % | 9.350 M 6.05 % | 8.816 M 8.21 % | 8.148 M 10.69 % | 7.361 M 10.15 % | 6.683 M 68.39 % | 3.969 M 1.66 % | 3.904 M 1.87 % | 3.832 M 0.57 % | 3.810 M 1.70 % | 3.747 M 5.91 % | 3.537 M 27.91 % | 2.765 M 1.21 % | 2.732 M 2.10 % | 2.676 M 10.74 % | 2.417 M 13.09 % | 2.137 M 20.53 % | 1.773 M 20.74 % | 1.468 M 25 561.52 % | 5.722 K 0.00 % | 5.722 K 0.00 % | 5.722 K 0.02 % | 5.721 K -98.90 % | 519.722 K 0.00 % | 519.722 K 0.00 % | 519.722 K -32.71 % | 772.364 K 0.04 % | 772.087 K 2.52 % | 753.087 K 3.94 % | 724.537 K -54.75 % | 1.601 M 1.29 % | 1.581 M -1.50 % | 1.605 M 0.03 % | 1.605 M 7.73 % | 1.489 M 3 177.15 % | 45.446 K 0.00 % | 45.446 K 0.00 % | 45.446 K -98.68 % | 3.433 M 0.00 % | 3.433 M 0.21 % | 3.426 M 0.21 % | 3.418 M 3.91 % | 3.290 M 0.23 % | 3.282 M -0.54 % | 3.300 M 0.27 % | 3.291 M -2.42 % | 3.373 M 5.70 % | 3.191 M |
| Autres actifs circulants | 294.215 K 148.37 % | 118.459 K 5.54 % | 112.238 K 27.69 % | 87.902 K 201.76 % | 29.130 K -4.38 % | 30.463 K -44.47 % | 54.855 K 1.81 % | 53.881 K -14.56 % | 63.060 K -20.61 % | 79.431 K -11.79 % | 90.049 K -79.36 % | 436.253 K 990.52 % | 40.004 K -19.31 % | 49.577 K -10.49 % | 55.388 K -34.92 % | 85.111 K 111.80 % | 40.185 K 10.75 % | 36.283 K 41.82 % | 25.584 K 26.90 % | 20.160 K -90.47 % | 211.581 K 9.49 % | 193.251 K 109.61 % | 92.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 23.250 K | 0.000 -100.00 % | 12.500 K -98.30 % | 737.222 K | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 K 419.78 % | 268.000 | 0.000 | 0.000 -100.00 % | 61.500 K -95.90 % | 1.500 M 2.33 % | 1.466 M 1.11 % | 1.450 M | 0.000 -100.00 % | 15.449 K -74.47 % | 60.502 K 346.15 % | 13.561 K -91.77 % | 164.717 K 10.02 % | 149.717 K 2 858.25 % | 5.061 K -41.95 % | 8.719 K -12.56 % | 9.971 K -27.06 % | 13.670 K |
| Investissements à court terme | 500.842 K -24.06 % | 659.514 K 18.75 % | 555.380 K -24.89 % | 739.437 K | 0.000 -100.00 % | 3.750 K -68.75 % | 12.000 K -25.00 % | 16.000 K -66.67 % | 48.000 K -18.12 % | 58.625 K 103.91 % | 28.750 K -48.20 % | 55.500 K -55.56 % | 124.875 K -10.00 % | 138.750 K 11.11 % | 124.875 K 0.00 % | 124.875 K 12.50 % | 111.000 K 13.70 % | 97.625 K 10.00 % | 88.750 K -52.38 % | 186.375 K 145.23 % | 76.000 K 68.89 % | 45.000 K 11.11 % | 40.500 K 15.71 % | 35.000 K -30.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.515 K -93.50 % | 607.500 K -11.57 % | 687.000 K -43.44 % | 1.215 M -20.71 % | 1.532 M -29.62 % | 2.176 M 3.79 % | 2.097 M -6.02 % | 2.231 M 29.41 % | 1.724 M | 0.000 -100.00 % | 36.017 K -15.00 % | 42.373 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 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 154.100 K -12.58 % | 176.276 K 79.58 % | 98.161 K 122.01 % | 44.215 K -62.98 % | 119.441 K 746.38 % | 14.112 K -80.61 % | 72.796 K -0.79 % | 73.372 K -60.95 % | 187.906 K 469.45 % | 32.998 K -3.73 % | 34.276 K -68.23 % | 107.898 K 45.43 % | 74.190 K -51.04 % | 151.533 K -80.12 % | 762.157 K 702.66 % | 94.954 K -76.52 % | 404.476 K -69.15 % | 1.311 M -43.63 % | 2.326 M -35.85 % | 3.626 M 259 805.45 % | 1.395 K 77.93 % | 784.000 -92.30 % | 10.185 K 992.81 % | 932.000 -81.93 % | 5.158 K 36.85 % | 3.769 K 239.55 % | 1.110 K 11.00 % | 1.000 K -95.35 % | 21.488 K -34.35 % | 32.733 K -58.96 % | 79.753 K -43.05 % | 140.047 K -61.79 % | 366.530 K 166.88 % | 137.339 K 118.57 % | 62.834 K 1 083.98 % | 5.307 K 53.74 % | 3.452 K -64.04 % | 9.599 K 1 191.92 % | 743.000 367.30 % | 159.000 76.67 % | 90.000 -18.92 % | 111.000 -76.03 % | 463.000 -99.46 % | 85.158 K 33 692.86 % | 252.000 -82.25 % | 1.420 K 10 042.86 % | 14.000 -99.42 % | 2.423 K -10.72 % | 2.714 K -92.87 % | 38.040 K -80.00 % | 190.170 K -22.90 % | 246.662 K -17.17 % | 297.791 K -27.22 % | 409.184 K -24.07 % | 538.914 K -18.35 % | 660.063 K 1 009.54 % | 59.490 K -53.00 % | 126.580 K -44.91 % | 229.763 K -26.70 % | 313.439 K -12.17 % | 356.853 K -54.55 % | 785.130 K |
| Liquidités et placements à court terme | 654.942 K -21.64 % | 835.790 K 27.89 % | 653.541 K -16.60 % | 783.652 K 556.10 % | 119.441 K 568.69 % | 17.862 K -78.94 % | 84.796 K -5.12 % | 89.372 K -62.12 % | 235.906 K 157.47 % | 91.623 K 45.37 % | 63.026 K -61.43 % | 163.398 K -17.92 % | 199.065 K -31.42 % | 290.283 K -67.27 % | 887.032 K 303.51 % | 219.829 K -57.35 % | 515.476 K -63.41 % | 1.409 M -41.66 % | 2.415 M -36.66 % | 3.812 M 4 825.46 % | 77.395 K 69.04 % | 45.784 K -9.67 % | 50.685 K 41.06 % | 35.932 K -34.86 % | 55.158 K 1 363.47 % | 3.769 K 239.55 % | 1.110 K 11.00 % | 1.000 K -98.36 % | 61.003 K -90.47 % | 640.233 K -16.50 % | 766.753 K -43.40 % | 1.355 M -28.64 % | 1.898 M -17.95 % | 2.314 M 7.13 % | 2.160 M -3.43 % | 2.236 M 29.46 % | 1.727 M 17 896.16 % | 9.599 K -73.89 % | 36.760 K -13.57 % | 42.532 K 47 157.78 % | 90.000 -18.92 % | 111.000 -76.03 % | 463.000 -99.46 % | 85.158 K 33 692.86 % | 252.000 -82.25 % | 1.420 K 10 042.86 % | 14.000 -99.42 % | 2.423 K -10.72 % | 2.714 K -92.87 % | 38.040 K -80.00 % | 190.170 K -22.90 % | 246.662 K -17.17 % | 297.791 K -27.22 % | 409.184 K -24.07 % | 538.914 K -18.35 % | 660.063 K 786.11 % | 74.490 K -47.39 % | 141.580 K -38.38 % | 229.763 K -26.70 % | 313.439 K -12.17 % | 356.853 K -54.55 % | 785.130 K |
| Total des actifs courants | 1.041 M 3.82 % | 1.003 M 26.73 % | 791.465 K -12.36 % | 903.092 K 340.04 % | 205.230 K 45.97 % | 140.599 K -25.78 % | 189.444 K 4.88 % | 180.630 K -42.96 % | 316.653 K 48.22 % | 213.642 K -31.21 % | 310.550 K -55.55 % | 698.681 K 114.65 % | 325.498 K -20.02 % | 406.983 K -59.06 % | 994.015 K 92.52 % | 516.327 K -42.03 % | 890.716 K -46.75 % | 1.673 M -35.23 % | 2.582 M -33.71 % | 3.896 M 1 200.68 % | 299.514 K 14.98 % | 260.485 K 69.86 % | 153.357 K 273.75 % | 41.032 K -41.03 % | 69.577 K 271.12 % | 18.748 K 23.81 % | 15.143 K -20.49 % | 19.045 K -73.75 % | 72.553 K -88.93 % | 655.662 K -21.37 % | 833.811 K -40.55 % | 1.403 M -30.48 % | 2.017 M -25.11 % | 2.694 M 18.95 % | 2.265 M -2.29 % | 2.318 M 29.13 % | 1.795 M 18 598.11 % | 9.599 K -73.89 % | 36.760 K -29.80 % | 52.364 K 317.81 % | 12.533 K 35.51 % | 9.249 K -33.53 % | 13.915 K -84.36 % | 88.992 K 4 243.19 % | 2.049 K -77.29 % | 9.023 K -77.48 % | 40.059 K 0.43 % | 39.888 K -57.18 % | 93.146 K -94.09 % | 1.576 M -6.04 % | 1.678 M -5.56 % | 1.776 M 345.88 % | 398.381 K -21.46 % | 507.214 K -18.81 % | 624.761 K -12.91 % | 717.353 K 91.81 % | 373.987 K -15.21 % | 441.077 K 19.76 % | 368.308 K -18.66 % | 452.813 K 6.97 % | 423.306 K -48.68 % | 824.914 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.225 K 0.00 % | 19.225 K -94.38 % | 342.226 K 1 680.11 % | 19.225 K 0.00 % | 19.225 K | 0.000 | 0.000 -100.00 % | 2.001 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 -100.00 % | 7.600 K -50.65 % | 15.400 K | 0.000 | 0.000 -100.00 % | 31.117 K 93.07 % | 16.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 92.200 K 88.89 % | 48.811 K 90.03 % | 25.686 K -18.56 % | 31.538 K -44.34 % | 56.659 K -38.60 % | 92.274 K 85.32 % | 49.793 K 33.22 % | 37.377 K 111.32 % | 17.687 K -24.29 % | 23.363 K -83.10 % | 138.250 K 39.60 % | 99.030 K 47.36 % | 67.204 K 40.31 % | 47.898 K -7.17 % | 51.595 K -75.59 % | 211.387 K -36.91 % | 335.055 K 47.17 % | 227.662 K 60.00 % | 142.285 K 124.07 % | 63.500 K 502.58 % | 10.538 K -50.87 % | 21.450 K 104.77 % | 10.475 K 105.39 % | 5.100 K -64.63 % | 14.419 K -3.74 % | 14.979 K 6.74 % | 14.033 K -6.73 % | 15.045 K 75.96 % | 8.550 K -44.58 % | 15.429 K -64.78 % | 43.808 K -8.67 % | 47.966 K -55.02 % | 106.633 K -71.50 % | 374.202 K 256.40 % | 104.994 K 1 903.70 % | 5.240 K -92.22 % | 67.381 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 % | 28.932 K -24.47 % | 38.305 K 76.73 % | 21.674 K -72.92 % | 80.040 K -13.93 % | 92.991 K 12.61 % | 82.581 K 225.83 % | 25.345 K -42.04 % | 43.729 K -67.56 % | 134.780 K -10.01 % | 149.780 K 12.21 % | 133.484 K 2.17 % | 130.655 K 131.32 % | 56.482 K 116.29 % | 26.114 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -49.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 195.214 K -32.22 % | 288.003 K -32.35 % | 425.714 K 76.01 % | 241.875 K -17.80 % | 294.265 K -47.70 % | 562.608 K 73.14 % | 324.949 K -21.15 % | 412.102 K 10.65 % | 372.427 K 8.54 % | 343.140 K 41.43 % | 242.626 K -12.30 % | 276.645 K -34.12 % | 419.904 K 50.65 % | 278.735 K -15.55 % | 330.055 K 6.54 % | 309.807 K 84.93 % | 167.525 K -38.36 % | 271.771 K -22.34 % | 349.944 K -63.35 % | 954.756 K 24.20 % | 768.746 K 10.75 % | 694.152 K 45.66 % | 476.567 K -0.70 % | 479.931 K 1.41 % | 473.236 K -3.58 % | 490.805 K 64.96 % | 297.529 K 11.95 % | 265.762 K 52.16 % | 174.654 K -9.70 % | 193.418 K -0.21 % | 193.832 K 30.05 % | 149.043 K 7.63 % | 138.474 K 83.44 % | 75.488 K 241.70 % | 22.092 K -19.95 % | 27.599 K -74.24 % | 107.157 K -9.12 % | 117.911 K -12.27 % | 134.409 K 7.26 % | 125.308 K 1.58 % | 123.353 K -8.67 % | 135.061 K 90.23 % | 70.999 K -30.34 % | 101.921 K -38.76 % | 166.427 K -0.48 % | 167.229 K 40.78 % | 118.784 K -6.03 % | 126.407 K 43.38 % | 88.162 K 83.21 % | 48.121 K | 0.000 -100.00 % | 40.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -45.477 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 126.319 K | 0.000 -100.00 % | 345.352 K 0.00 % | 345.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -9.381 M -441.97 % | -1.731 M -190 427 942 794 279 552.00 % | 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 -100.00 % | 367.670 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 4.903 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.832 M 0.30 % | 4.818 M 0.00 % | 4.818 M -3.46 % | 4.990 M 0.00 % | 4.990 M 8 785 771 126 760 562 688.00 % | 0.000 -100.00 % | 4.758 M 0.00 % | 4.758 M 0.00 % | 4.758 M 0.00 % | 4.758 M 0.06 % | 4.755 M 0.11 % | 4.750 M 0.23 % | 4.739 M -2.01 % | 4.836 M 0.15 % | 4.828 M 0.00 % | 4.828 M 1.94 % | 4.737 M 10.24 % | 4.296 M 0.00 % | 4.296 M 3.75 % | 4.141 M 0.33 % | 4.128 M -0.33 % | 4.141 M 0.00 % | 4.141 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.041 M 3.82 % | 1.003 M 26.73 % | 791.465 K -12.36 % | 903.092 K 340.04 % | 205.230 K 45.97 % | 140.599 K -25.78 % | 189.444 K 4.88 % | 180.630 K -42.96 % | 316.653 K 48.22 % | 213.642 K -31.21 % | 310.550 K -55.55 % | 698.681 K -93.39 % | 10.564 M -0.18 % | 10.582 M -1.42 % | 10.735 M 8.80 % | 9.866 M 1.64 % | 9.707 M -1.15 % | 9.820 M -1.24 % | 9.943 M -6.00 % | 10.578 M 147.85 % | 4.268 M 2.49 % | 4.164 M 5.81 % | 3.936 M 2.19 % | 3.851 M 0.92 % | 3.816 M 7.31 % | 3.556 M 27.89 % | 2.781 M 1.06 % | 2.751 M 0.10 % | 2.749 M -10.53 % | 3.072 M 3.42 % | 2.971 M -6.45 % | 3.175 M -8.90 % | 3.486 M 29.12 % | 2.700 M 18.91 % | 2.270 M -2.28 % | 2.323 M 29.03 % | 1.801 M 240.16 % | 529.321 K -4.88 % | 556.482 K -2.73 % | 572.086 K -27.11 % | 784.897 K 0.46 % | 781.336 K 1.87 % | 767.002 K -5.72 % | 813.529 K -49.26 % | 1.603 M 0.84 % | 1.590 M -3.35 % | 1.645 M 0.04 % | 1.644 M 3.91 % | 1.582 M -2.42 % | 1.622 M -5.88 % | 1.723 M -5.42 % | 1.822 M -52.45 % | 3.831 M -2.76 % | 3.940 M -2.73 % | 4.050 M -2.06 % | 4.136 M 12.88 % | 3.664 M -1.60 % | 3.723 M 1.50 % | 3.668 M -2.02 % | 3.744 M -1.37 % | 3.796 M -5.47 % | 4.015 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 41.605 K | 0.000 -100.00 % | 6.570 K -53.74 % | 14.203 K -35.81 % | 22.127 K -19.23 % | 27.395 K 45.74 % | 18.797 K -61.05 % | 48.264 K 56.00 % | 30.939 K 334.41 % | 7.122 K | 0.000 -100.00 % | 162.000 -83.83 % | 1.002 K -76.41 % | 4.248 K -77.65 % | 19.005 K -49.62 % | 37.721 K -69.88 % | 125.216 K -47.17 % | 237.012 K | 0.000 100.00 % | -7.197 K | 0.000 | 0.000 -100.00 % | 16.221 K -56.49 % | 37.283 K 71.16 % | 21.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.680 K -84.95 % | 130.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 K 83.37 % | 2.934 K -44.45 % | 5.282 K -52.12 % | 11.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.319 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -319.413 K -59.80 % | -199.887 K -233.96 % | 149.213 K 235.66 % | -109.988 K 56.10 % | -250.558 K -181.95 % | 305.756 K 244.35 % | -211.817 K -190.40 % | 234.312 K 590.76 % | -47.745 K -114.87 % | 321.110 K 741.76 % | -50.036 K 75.14 % | -201.235 K -317.74 % | 92.418 K 321.25 % | -41.771 K -173.00 % | 57.219 K 110.72 % | 27.154 K 118.83 % | -144.229 K -43.92 % | -100.212 K 82.68 % | -578.563 K -6 679.51 % | -8.534 K -111.06 % | 77.176 K -4.46 % | 80.781 K 544.24 % | 12.539 K -81.72 % | 68.604 K -67.90 % | 213.723 K 3 818.86 % | -5.747 K -107.68 % | 74.841 K 0.64 % | 74.368 K 725.78 % | -11.884 K -125.16 % | 47.231 K 32.78 % | 35.572 K -78.72 % | 167.189 K 1 472.06 % | 10.635 K 127.05 % | -39.316 K 27.46 % | -54.197 K -210.51 % | 49.043 K 138.55 % | -127.235 K -3 062.69 % | -4.023 K -118.18 % | 22.132 K 604.26 % | -4.389 K -145.76 % | 9.592 K -88.76 % | 85.301 K 310.41 % | -40.540 K 55.01 % | -90.107 K -349.61 % | 36.099 K -54.24 % | 78.887 K 935.81 % | 7.616 K -91.77 % | 92.493 K 88.99 % | 48.941 K 387.46 % | 10.040 K -11.76 % | 11.378 K -0.90 % | 11.481 K 215.47 % | -9.943 K 90.28 % | -102.284 K -266.79 % | 61.325 K 714.08 % | 7.533 K 345.48 % | 1.691 K 115.90 % | -10.634 K -286.37 % | 5.706 K -47.56 % | 10.880 K 118.75 % | -58.037 K -353.17 % | -12.807 K -123.27 % | 55.032 K |
| Comptes débiteurs | -43.389 K -87.63 % | -23.125 K -495.16 % | 5.852 K -76.70 % | 25.121 K -29.47 % | 35.615 K 183.84 % | -42.481 K -242.15 % | -12.416 K 89.15 % | -114.412 K -213.96 % | 100.398 K -12.61 % | 114.887 K 392.93 % | -39.220 K -118.04 % | 217.418 K 180.96 % | -268.550 K -7 364.00 % | 3.697 K -97.69 % | 159.792 K 2 010.47 % | -8.364 K 70.48 % | -28.331 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 % | -8.112 K -111.80 % | -3.830 K -278.89 % | 2.141 K 129.01 % | -7.381 K | 0.000 -100.00 % | 9.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.410 K | 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 | 0.000 100.00 % | -217.418 K -180.96 % | 268.550 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 |
| Comptes à payer | -55.758 K | 0.000 -100.00 % | 171.049 K 2 741.68 % | -6.475 K 97.92 % | -310.630 K | 0.000 | 0.000 | 0.000 100.00 % | -108.675 K | 0.000 | 0.000 100.00 % | -181.104 K -243.33 % | 126.353 K | 0.000 | 0.000 100.00 % | -242.837 K -116.83 % | -111.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.495 K 230.02 % | -15.763 K -258.41 % | -4.398 K -108.05 % | 54.664 K 417.16 % | 10.570 K -90.08 % | 106.586 K 1 912.58 % | 5.296 K 110.21 % | -51.867 K -448.05 % | 14.902 K 120.74 % | -71.854 K -432.33 % | -13.498 K -170.67 % | 19.100 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 |
| Autre fonds de roulement | -220.266 K -24.61 % | -176.762 K -538.41 % | -27.688 K 78.48 % | -128.634 K -625.96 % | 24.457 K -90.11 % | 247.275 K 224.01 % | -199.401 K -157.18 % | 348.724 K 335.40 % | -148.143 K -171.84 % | 206.223 K 2 006.65 % | -10.816 K 46.27 % | -20.131 K 40.68 % | -33.935 K 18.76 % | -41.771 K 59.28 % | -102.573 K -137.99 % | 269.991 K 937.62 % | -32.233 K | 0.000 | 0.000 | 0.000 100.00 % | -7.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.873 K 1 288.84 % | 3.879 K -92.49 % | 51.629 K 370.42 % | -19.092 K -112.19 % | 156.619 K 263.23 % | -95.951 K -162.88 % | -36.500 K -2 533.33 % | 1.500 K -95.31 % | 32.000 K 166.67 % | -48.000 K -606.60 % | 9.475 K 239.34 % | -6.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 60.216 K 20 935.99 % | -289.000 -100.16 % | 175.666 K 123.76 % | -739.438 K -137 597.95 % | -537.000 -100.97 % | 55.391 K 34.32 % | 41.237 K 675.86 % | -7.161 K -107.73 % | 92.651 K 203.08 % | -89.886 K -2 437.13 % | 3.846 K -95.57 % | 86.830 K 525.80 % | 13.875 K 118.10 % | -76.639 K 11.74 % | -86.834 K 40.29 % | -145.429 K 40.59 % | -244.796 K -20.09 % | -203.840 K -214.97 % | -64.718 K 46.02 % | -119.890 K -286.74 % | -31.000 K -588.89 % | -4.500 K 77.95 % | -20.405 K -236.03 % | 15.000 K 105.46 % | -274.678 K 38.29 % | -445.079 K -200.00 % | 445.079 K 2 363.08 % | 18.070 K 106.05 % | -298.737 K -241.98 % | 210.410 K 179.05 % | 75.403 K -65.98 % | 221.624 K -46.23 % | 412.135 K 174.96 % | -549.829 K -1 135.82 % | -44.491 K 98.43 % | -2.831 M -397.04 % | 953.087 K 58 050.52 % | 1.639 K -77.72 % | 7.356 K -96.77 % | 227.401 K 6 980.51 % | -3.305 K | 0.000 | 0.000 -100.00 % | 929.887 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.260 K -149.39 % | 6.600 K -99.66 % | 1.948 M 26 246.70 % | 7.394 K 151.45 % | -14.372 K | 0.000 100.00 % | -34.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.964 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -123.276 K 69.90 % | -409.527 K -902.90 % | 51.006 K 167.81 % | -75.223 K -166.95 % | 112.352 K 302.63 % | -55.448 K 82.74 % | -321.170 K -163.55 % | -121.863 K -198.92 % | 123.194 K 470.47 % | -33.253 K 91.54 % | -393.255 K 72.23 % | -1.416 M -26 052.53 % | -5.414 K 96.83 % | -170.960 K -334.73 % | -39.326 K 74.57 % | -154.619 K 43.19 % | -272.176 K -17.31 % | -232.018 K 65.06 % | -664.056 K -537.71 % | -104.132 K -263.56 % | 63.665 K 94.93 % | 32.661 K 186.58 % | -37.722 K -280.71 % | 20.874 K -85.74 % | 146.397 K 263.79 % | -89.382 K 27.29 % | -122.921 K -120.74 % | -55.685 K 77.89 % | -251.909 K -8 640.77 % | -2.882 K 98.22 % | -162.252 K -406.94 % | -32.006 K 59.45 % | -78.929 K 41.42 % | -134.732 K -32.98 % | -101.319 K -134.32 % | 295.182 K 164.15 % | -460.149 K -1 776.47 % | -24.522 K -4 298.97 % | 584.000 -95.80 % | 13.895 K 5 327.73 % | 256.000 -98.63 % | 18.648 K 133.21 % | -56.145 K 40.50 % | -94.367 K -591.47 % | 19.201 K 10.94 % | 17.307 K 1 006.60 % | -1.909 K -101.76 % | 108.655 K 407.59 % | -35.325 K 76.38 % | -149.546 K -168.31 % | -55.736 K 9.84 % | -61.821 K 44.50 % | -111.393 K 47.85 % | -213.611 K -483.56 % | -36.605 K 25.92 % | -49.411 K 3.11 % | -50.999 K 45.82 % | -94.133 K -30.83 % | -71.948 K -335.92 % | -16.505 K 88.80 % | -147.398 K -41.21 % | -104.380 K -3 720.64 % | -2.732 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.181 M 4 841.95 % | -67.083 K 84.58 % | -434.907 K 1.01 % | -439.343 K -183.62 % | -154.903 K 75.58 % | -634.343 K 18.96 % | -782.786 K -23.11 % | -635.826 K 8.08 % | -691.714 K -925.41 % | -67.457 K 6.00 % | -71.762 K -230.53 % | -21.711 K 87.06 % | -167.747 K 46.50 % | -313.519 K -119.98 % | -142.521 K -660.72 % | -18.735 K -273.31 % | 10.810 K 107.46 % | -144.983 K 66.46 % | -432.266 K -24.98 % | -345.878 K -26.65 % | -273.102 K | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K -200.00 % | 514.000 K | 0.000 | 0.000 100.00 % | -13.826 K -4 891.34 % | -277.000 98.54 % | -19.000 K 33.45 % | -28.550 K 46.29 % | -53.154 K -160.96 % | -20.369 K -28.10 % | -15.901 K -3 080.20 % | -500.000 99.57 % | -115.166 K | 0.000 | 0.000 100.00 % | -756.000 -114.77 % | -352.000 | 0.000 100.00 % | -58.753 K -343.62 % | -13.244 K 73.12 % | -49.278 K -245.88 % | -14.247 K 25.02 % | -19.001 K -62.01 % | -11.728 K 56.42 % | -26.909 K 90.07 % | -271.078 K -6 926.39 % | -3.858 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.343 K | 0.000 | 0.000 | 0.000 100.00 % | -64.754 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 % | -250.000 K | 0.000 100.00 % | -450.390 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 |
| Ventes échéances des investissements | 106.659 K | 0.000 -100.00 % | 8.391 K | 0.000 -100.00 % | 4.287 K 100.33 % | 2.140 K -79.94 % | 10.670 K -16.51 % | 12.780 K -28.18 % | 17.795 K -52.09 % | 37.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.515 K | 0.000 | 0.000 -100.00 % | 4.905 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.480 K -93.34 % | 502.402 K 115.24 % | 233.410 K -48.38 % | 452.147 K 597.61 % | 64.814 K -85.50 % | 447.009 K -4.96 % | 470.333 K -25.24 % | 629.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 K 200.00 % | -5.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.225 K -94.05 % | 323.000 K 0.00 % | 323.000 K 112.67 % | -2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.774 K -105.59 % | 67.457 K 6 088.72 % | 1.090 K 5 836.84 % | -19.000 -100.15 % | 12.946 K 609.89 % | -2.539 K 84.18 % | -16.053 K -2 099.04 % | -730.000 91.97 % | -9.093 K -194.85 % | 9.587 K -95.87 % | 232.292 K 211.56 % | -208.227 K 42.04 % | -359.258 K 35.03 % | -552.968 K -111.79 % | -261.096 K -1 210.46 % | -19.924 K -108.50 % | 234.359 K 490.60 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.748 K | 0.000 -100.00 % | 77.277 K 1 400.30 % | -5.943 K -103.49 % | 170.065 K | 0.000 100.00 % | -118.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 106.659 K | 0.000 -100.00 % | 8.391 K 45.93 % | 5.750 K 493.03 % | -1.463 K -168.36 % | 2.140 K -79.94 % | 10.670 K -16.51 % | 12.780 K -65.48 % | 37.020 K -0.32 % | 37.140 K -88.50 % | 323.000 K -48.81 % | 630.958 K 1 040.56 % | -67.083 K 84.58 % | -434.907 K 1.01 % | -439.343 K -183.62 % | -154.903 K 75.58 % | -634.343 K 18.96 % | -782.786 K -23.11 % | -635.826 K 7.31 % | -685.973 K -959.35 % | -64.754 K 9.77 % | -71.762 K -326.52 % | -16.825 K 89.13 % | -154.801 K 51.02 % | -316.058 K -99.31 % | -158.574 K -714.66 % | -19.465 K -155.30 % | 35.197 K -90.41 % | 367.006 K 997.64 % | 33.436 K 132.79 % | -101.958 K 65.37 % | -294.445 K 17.28 % | -355.959 K -270.12 % | 209.237 K 31.72 % | 158.846 K 156.80 % | -279.642 K -161.59 % | 454.002 K 1 260.18 % | 33.378 K | 0.000 100.00 % | -13.826 K -4 891.34 % | -277.000 98.54 % | -19.000 K 33.45 % | -28.550 K 46.29 % | -53.154 K -160.96 % | -20.369 K -28.10 % | -15.901 K -3 080.20 % | -500.000 99.54 % | -108.947 K -1 530.94 % | -6.680 K -263.09 % | 4.096 K 641.80 % | -756.000 -103.71 % | 20.396 K | 0.000 -100.00 % | 18.524 K 196.54 % | -19.187 K -115.88 % | 120.787 K 947.81 % | -14.247 K 89.65 % | -137.601 K -1 073.27 % | -11.728 K 56.42 % | -26.909 K 90.07 % | -271.078 K -6 926.39 % | -3.858 K | 0.000 |
| Remboursement de dette | -5.559 K -3.19 % | -5.387 K 1.17 % | -5.451 K 5.25 % | -5.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.165 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.010 K 12 312.35 % | 1.700 K -94.28 % | 29.700 K -53.45 % | 63.800 K | 0.000 -100.00 % | 173.800 K 189.67 % | 60.000 K 199.17 % | -60.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 493.029 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.869 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.000 K | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.987 M | 0.000 | 0.000 | 0.000 100.00 % | -9.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.780 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 100.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K | 0.000 100.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.531 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 | 0.000 100.00 % | -2.583 K -40.08 % | -1.844 K | 0.000 | 0.000 | 0.000 100.00 % | -9.801 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.560 K -3.42 % | -5.376 K 64.03 % | -14.945 K -174.17 % | -5.451 K -2.73 % | -5.306 K | 0.000 100.00 % | -3.367 K 91.44 % | -39.352 K -712.05 % | -4.846 K -1.87 % | -4.757 K 90.68 % | -51.020 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.701 K 4 816.40 % | -2.750 K 99.35 % | -420.270 K -307.03 % | 202.996 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 664.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -5.559 K -101.14 % | 487.642 K 9 045.92 % | -5.451 K 5.25 % | -5.753 K -3.47 % | -5.560 K -3.42 % | -5.376 K -101.73 % | 309.924 K 5 785.64 % | -5.451 K -2.73 % | -5.306 K -2.73 % | -5.165 K -53.40 % | -3.367 K -100.41 % | 818.648 K 16 993.27 % | -4.846 K -1.87 % | -4.757 K -100.42 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.414 M 259 570.06 % | 1.700 K -94.28 % | 29.700 K -53.45 % | 63.800 K -50.81 % | 129.701 K -24.17 % | 171.050 K -31.75 % | 250.615 K 75.88 % | 142.496 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 99.969 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 | 0.000 100.00 % | -9.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 529.197 K 28 798.32 % | -1.844 K -101.43 % | 128.551 K | 0.000 | 0.000 100.00 % | -9.801 K -101.64 % | 596.100 K 98.70 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -22.176 K -128.39 % | 78.115 K 44.80 % | 53.946 K 171.71 % | -75.226 K -171.42 % | 105.329 K 279.49 % | -58.684 K -10 088.19 % | -576.000 99.50 % | -114.534 K -173.94 % | 154.908 K 12 221.13 % | -1.278 K 98.26 % | -73.622 K -318.41 % | 33.708 K 143.58 % | -77.343 K 87.33 % | -610.624 K -191.52 % | 667.203 K 315.56 % | -309.522 K 65.86 % | -906.519 K 10.67 % | -1.015 M 21.93 % | -1.300 M -135.87 % | 3.624 M 593 072.83 % | 611.000 106.50 % | -9.401 K -201.60 % | 9.253 K 318.95 % | -4.226 K -404.25 % | 1.389 K -47.76 % | 2.659 K 2 317.27 % | 110.000 100.54 % | -20.488 K -82.20 % | -11.245 K 76.08 % | -47.020 K 22.02 % | -60.294 K 73.38 % | -226.483 K -198.82 % | 229.191 K 207.62 % | 74.505 K 29.51 % | 57.527 K 3 001.19 % | 1.855 K 130.18 % | -6.147 K -169.41 % | 8.856 K 1 416.44 % | 584.000 746.38 % | 69.000 428.57 % | -21.000 94.03 % | -352.000 99.58 % | -84.695 K -199.75 % | 84.906 K 7 369.35 % | -1.168 K -183.07 % | 1.406 K 158.36 % | -2.409 K -727.84 % | -291.000 99.18 % | -35.326 K 76.78 % | -152.130 K -169.29 % | -56.492 K -10.49 % | -51.129 K 54.10 % | -111.393 K 42.90 % | -195.087 K -249.67 % | -55.792 K -109.29 % | 600.573 K 995.18 % | -67.090 K 34.98 % | -103.183 K -23.31 % | -83.676 K -92.74 % | -43.414 K 89.86 % | -428.277 K -187.79 % | 487.862 K 64.12 % | 297.268 K |
| Trésorerie au début de la période | 176.276 K 79.58 % | 98.161 K 122.01 % | 44.215 K -62.98 % | 119.441 K 746.38 % | 14.112 K -80.61 % | 72.796 K -0.79 % | 73.372 K -60.95 % | 187.906 K 469.45 % | 32.998 K -3.73 % | 34.276 K -68.23 % | 107.898 K 45.43 % | 74.190 K -51.04 % | 151.533 K -80.12 % | 762.157 K 702.66 % | 94.954 K -76.52 % | 404.476 K -69.15 % | 1.311 M -43.63 % | 2.326 M -35.85 % | 3.626 M 259 805.45 % | 1.395 K 77.93 % | 784.000 -92.30 % | 10.185 K 992.81 % | 932.000 -81.93 % | 5.158 K 36.85 % | 3.769 K 239.55 % | 1.110 K 11.00 % | 1.000 K -95.35 % | 21.488 K -34.35 % | 32.733 K -58.96 % | 79.753 K -43.05 % | 140.047 K -61.79 % | 366.530 K 166.88 % | 137.339 K 118.57 % | 62.834 K 1 083.98 % | 5.307 K 53.74 % | 3.452 K -64.04 % | 9.599 K 1 191.92 % | 743.000 367.30 % | 159.000 76.67 % | 90.000 -18.92 % | 111.000 -76.03 % | 463.000 -99.46 % | 85.158 K 33 692.86 % | 252.000 -82.25 % | 1.420 K 10 042.86 % | 14.000 -99.42 % | 2.423 K -10.72 % | 2.714 K -92.87 % | 38.040 K -80.00 % | 190.170 K -22.90 % | 246.662 K -17.17 % | 297.791 K -27.22 % | 409.184 K -32.28 % | 604.271 K -8.45 % | 660.063 K 1 009.54 % | 59.490 K -53.00 % | 126.580 K -44.91 % | 229.763 K -26.70 % | 313.439 K -12.17 % | 356.853 K -54.55 % | 785.130 K 164.12 % | 297.268 K | 0.000 |
| Trésorerie à la fin de la période | 154.100 K -12.58 % | 176.276 K 79.58 % | 98.161 K 122.01 % | 44.215 K -62.98 % | 119.441 K 746.38 % | 14.112 K -80.61 % | 72.796 K -0.79 % | 73.372 K -60.95 % | 187.906 K 469.45 % | 32.998 K -3.73 % | 34.276 K -68.23 % | 107.898 K 45.43 % | 74.190 K -51.04 % | 151.533 K -80.12 % | 762.157 K 702.66 % | 94.954 K -76.52 % | 404.476 K -69.15 % | 1.311 M -43.63 % | 2.326 M -35.85 % | 3.626 M 259 805.45 % | 1.395 K 77.93 % | 784.000 -92.30 % | 10.185 K 992.81 % | 932.000 -81.93 % | 5.158 K 36.85 % | 3.769 K 239.55 % | 1.110 K 11.00 % | 1.000 K -95.35 % | 21.488 K -34.35 % | 32.733 K -58.96 % | 79.753 K -43.05 % | 140.047 K -61.79 % | 366.530 K 166.88 % | 137.339 K 118.57 % | 62.834 K 1 083.98 % | 5.307 K 53.74 % | 3.452 K -64.04 % | 9.599 K 1 191.92 % | 743.000 367.30 % | 159.000 76.67 % | 90.000 -18.92 % | 111.000 -76.03 % | 463.000 -99.46 % | 85.158 K 33 692.86 % | 252.000 -82.25 % | 1.420 K 10 042.86 % | 14.000 -99.42 % | 2.423 K -10.72 % | 2.714 K -92.87 % | 38.040 K -80.00 % | 190.170 K -22.90 % | 246.662 K -17.17 % | 297.791 K -27.22 % | 409.184 K -32.28 % | 604.271 K -8.45 % | 660.063 K 1 009.54 % | 59.490 K -53.00 % | 126.580 K -44.91 % | 229.763 K -26.70 % | 313.439 K -12.17 % | 356.853 K -54.55 % | 785.130 K 164.12 % | 297.268 K |
| Trésorerie d'exploitation | -123.276 K 69.90 % | -409.527 K -902.90 % | 51.006 K 167.81 % | -75.223 K -166.95 % | 112.352 K 302.63 % | -55.448 K 82.74 % | -321.170 K -163.55 % | -121.863 K -198.92 % | 123.194 K 470.47 % | -33.253 K 91.54 % | -393.255 K 72.23 % | -1.416 M -26 052.53 % | -5.414 K 96.83 % | -170.960 K -334.73 % | -39.326 K 74.57 % | -154.619 K 43.19 % | -272.176 K -17.31 % | -232.018 K 65.06 % | -664.056 K -537.71 % | -104.132 K -263.56 % | 63.665 K 94.93 % | 32.661 K 186.58 % | -37.722 K -280.71 % | 20.874 K -85.74 % | 146.397 K 263.79 % | -89.382 K 27.29 % | -122.921 K -120.74 % | -55.685 K 77.89 % | -251.909 K -8 640.77 % | -2.882 K 98.22 % | -162.252 K -406.94 % | -32.006 K 59.45 % | -78.929 K 41.42 % | -134.732 K -32.98 % | -101.319 K -134.32 % | 295.182 K 164.15 % | -460.149 K -1 776.47 % | -24.522 K -4 298.97 % | 584.000 -95.80 % | 13.895 K 5 327.73 % | 256.000 -98.63 % | 18.648 K 133.21 % | -56.145 K 40.50 % | -94.367 K -591.47 % | 19.201 K 10.94 % | 17.307 K 1 006.60 % | -1.909 K -101.76 % | 108.655 K 407.59 % | -35.325 K 76.38 % | -149.546 K -168.31 % | -55.736 K 9.84 % | -61.821 K 44.50 % | -111.393 K 47.85 % | -213.611 K -483.56 % | -36.605 K 25.92 % | -49.411 K 3.11 % | -50.999 K 45.82 % | -94.133 K -30.83 % | -71.948 K -335.92 % | -16.505 K 88.80 % | -147.398 K -41.21 % | -104.380 K -3 720.64 % | -2.732 K |
| Dépenses en capital | 0.000 100.00 % | -3.000 -175.00 % | 4.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.181 M 4 841.95 % | -67.083 K 84.58 % | -434.907 K 1.01 % | -439.343 K -183.62 % | -154.903 K 75.58 % | -634.343 K 18.96 % | -782.786 K -23.11 % | -635.826 K 8.08 % | -691.714 K -925.41 % | -67.457 K 6.00 % | -71.762 K -230.53 % | -21.711 K 87.06 % | -167.747 K 46.50 % | -313.519 K -119.98 % | -142.521 K -660.72 % | -18.735 K -273.31 % | 10.810 K 107.46 % | -144.983 K 66.46 % | -432.266 K -24.98 % | -345.878 K -26.65 % | -273.102 K | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K -200.00 % | 514.000 K | 0.000 | 0.000 100.00 % | -13.826 K -4 891.34 % | -277.000 98.54 % | -19.000 K 33.45 % | -28.550 K 46.29 % | -53.154 K -160.96 % | -20.369 K -28.10 % | -15.901 K -3 080.20 % | -500.000 99.57 % | -115.166 K | 0.000 | 0.000 100.00 % | -756.000 -114.77 % | -352.000 | 0.000 100.00 % | -58.753 K -343.62 % | -13.244 K 73.12 % | -49.278 K -245.88 % | -14.247 K 25.02 % | -19.001 K -62.01 % | -11.728 K 56.42 % | -26.909 K 90.07 % | -271.078 K -6 926.39 % | -3.858 K | 0.000 |
| Cash-flow disponible | -123.276 K 69.90 % | -409.530 K -902.91 % | 51.006 K 167.81 % | -75.223 K -166.95 % | 112.350 K 302.62 % | -55.448 K 82.74 % | -321.170 K -163.55 % | -121.863 K -198.92 % | 123.194 K 470.47 % | -33.253 K 91.54 % | -393.255 K -122.28 % | 1.765 M 2 534.78 % | -72.497 K 88.03 % | -605.867 K -26.57 % | -478.669 K -54.65 % | -309.522 K 65.86 % | -906.519 K 10.67 % | -1.015 M 21.93 % | -1.300 M -63.33 % | -795.846 K -20 887.50 % | -3.792 K 90.30 % | -39.101 K 34.21 % | -59.433 K 59.53 % | -146.873 K 12.12 % | -167.122 K 27.93 % | -231.903 K -63.71 % | -141.656 K -215.67 % | -44.875 K 88.69 % | -396.892 K 8.79 % | -435.148 K 14.36 % | -508.130 K -66.54 % | -305.108 K -286.56 % | -78.929 K 41.42 % | -134.732 K -32.98 % | -101.319 K 53.70 % | -218.819 K -506.33 % | 53.852 K 319.61 % | -24.522 K -4 298.97 % | 584.000 746.38 % | 69.000 428.57 % | -21.000 94.03 % | -352.000 99.58 % | -84.695 K 42.59 % | -147.521 K -12 530.22 % | -1.168 K -183.07 % | 1.406 K 158.36 % | -2.409 K 63.00 % | -6.511 K 81.57 % | -35.325 K 76.38 % | -149.546 K -164.72 % | -56.492 K 9.14 % | -62.173 K 44.19 % | -111.393 K 59.10 % | -272.364 K -446.38 % | -49.849 K 49.49 % | -98.689 K -51.26 % | -65.246 K 42.33 % | -113.134 K -35.20 % | -83.676 K -92.74 % | -43.414 K 89.63 % | -418.476 K -286.63 % | -108.238 K -3 861.86 % | -2.732 K |
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