Mu Global Holding Limited MUGH
Trading inactive
Finances
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 146.252 K 213.16 % | 46.702 K -28.10 % | 64.951 K -34.05 % | 98.478 K 153.12 % | 38.905 K | 0.000 |
| Bénéfice net | -76.778 K -11.55 % | -68.827 K 80.72 % | -357.000 K 7.75 % | -387.000 K 42.15 % | -669.000 K 29.30 % | -946.280 K -3 084.41 % | -29.716 K |
| Bénéfice avant impôt | -76.778 K -11.55 % | -68.827 K 80.72 % | -357.000 K 7.75 % | -387.000 K 42.15 % | -669.000 K 29.30 % | -946.280 K -3 084.41 % | -29.716 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -0.47 93.84 % | -7.64 -28.29 % | -5.96 12.29 % | -6.79 72.07 % | -24.32 | 0.00 |
| EBITDA | -76.778 K 44.76 % | -139.000 K 54.28 % | -304.000 K -32.17 % | -230.000 K 52.38 % | -483.000 K 44.94 % | -877.226 K -689.22 % | 148.880 K |
| Ratio de revenu net | 0.00 100.00 % | -0.47 93.84 % | -7.64 -28.29 % | -5.96 12.29 % | -6.79 72.07 % | -24.32 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.95 85.40 % | -6.51 -83.82 % | -3.54 27.80 % | -4.90 78.25 % | -22.55 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 0.16 -70.19 % | 0.53 -27.71 % | 0.73 -17.53 % | 0.89 34.83 % | 0.66 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M -6.41 % | 63.505 M 0.00 % | 63.505 M |
| Moyenne pondérée des actions en circulation | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M -6.41 % | 63.505 M 0.00 % | 63.505 M |
| Bénéfice par action diluée | 0.00 -8.33 % | 0.00 76.92 % | -0.01 20.00 % | -0.01 42.48 % | -0.01 24.16 % | -0.01 -2 880.00 % | 0.00 |
| Bénéfice par action | 0.00 -8.33 % | 0.00 76.92 % | -0.01 20.00 % | -0.01 42.48 % | -0.01 24.16 % | -0.01 -2 880.00 % | 0.00 |
| Bénéfice brut | 0.000 -100.00 % | 23.164 K -6.64 % | 24.811 K -48.02 % | 47.733 K -45.61 % | 87.760 K 241.29 % | 25.714 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 |
| Coût des revenus | 0.000 -100.00 % | 123.088 K 462.28 % | 21.891 K 27.14 % | 17.218 K 60.65 % | 10.718 K -18.75 % | 13.191 K | 0.000 |
| Dépenses générales et administratives | 65.920 K -59.64 % | 163.311 K -61.91 % | 428.710 K -7.53 % | 463.641 K -37.11 % | 737.170 K -16.85 % | 886.589 K 396.42 % | 178.596 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.531 K -55.88 % | 3.470 K -51.67 % | 7.180 K -72.03 % | 25.668 K -71.09 % | 88.795 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 65.920 K -60.01 % | 164.842 K -61.86 % | 432.180 K -8.21 % | 470.821 K -38.28 % | 762.838 K -21.79 % | 975.384 K 3 176.84 % | 29.766 K |
| Coût et dépenses | 0.000 -100.00 % | 287.930 K -36.59 % | 454.071 K -6.96 % | 488.039 K -36.91 % | 773.556 K -21.75 % | 988.575 K 3 221.16 % | 29.766 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 65.920 K -60.01 % | 164.842 K -61.86 % | 432.180 K -8.21 % | 470.821 K -38.28 % | 762.838 K -21.79 % | 975.384 K 3 176.84 % | 29.766 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.390 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 4.837 K -95.30 % | 102.906 K -46.80 % | 193.447 K 0.67 % | 192.151 K 165.24 % | 72.444 K -59.44 % | 178.596 K |
| Résultat d'exploitation | -76.778 K 45.93 % | -142.000 K 65.11 % | -407.000 K 3.78 % | -423.000 K 37.33 % | -675.000 K 28.92 % | -949.670 K -3 090.45 % | -29.766 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -0.97 88.86 % | -8.71 -33.81 % | -6.51 4.99 % | -6.85 71.92 % | -24.41 | 0.00 |
| Total autres revenus dépenses net | 0.000 -100.00 % | 72.851 K 45.60 % | 50.036 K 38.44 % | 36.144 K 485.80 % | 6.170 K 82.01 % | 3.390 K 1 030.00 % | 300.000 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | -93.000 -100.02 % | 496.688 K 30.86 % | 379.552 K -3.42 % | 392.980 K -3.18 % | 405.886 K -3.45 % | 420.393 K 206.59 % | -394.403 K -360.03 % | -85.735 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 5.247 K 11.35 % | 4.712 K -92.17 % | 60.187 K -9.34 % | 66.388 K 311.25 % | 16.143 K 204.47 % | 5.302 K |
| Dette totale | 0.000 -100.00 % | 508.740 K 32.49 % | 383.977 K -3.01 % | 395.889 K -7.09 % | 426.117 K -1.38 % | 432.063 K | 0.000 -100.00 % | 20.682 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 36.979 K 88.92 % | 19.574 K 316.65 % | 4.698 K 239.78 % | -3.361 K -138.51 % | 8.727 K 25 153 864 926 759 784.00 % | 0.000 |
| Bénéfices non répartis | -2.561 M -3.09 % | -2.484 M -1.06 % | -2.458 M -2.88 % | -2.389 M -17.59 % | -2.032 M -23.52 % | -1.645 M -68.54 % | -975.996 K -3 184.41 % | -29.716 K |
| Actions ordinaires | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 1.57 % | 5.851 K |
| Capitaux propres totaux | -724.578 K -11.85 % | -647.800 K -10.93 % | -583.975 K -9.49 % | -533.364 K -179.38 % | -190.907 K -201.56 % | 187.978 K -78.37 % | 868.974 K -0.88 % | 876.689 K |
| Autres passifs non courants | 34.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 245.906 K 18.25 % | 207.949 K 3.85 % | 200.233 K -27.81 % | 277.355 K 86.86 % | 148.431 K | 0.000 | 0.000 |
| Total des passifs non courants | 34.924 K -85.80 % | 245.906 K 18.25 % | 207.949 K 3.85 % | 200.233 K -27.81 % | 277.355 K 86.86 % | 148.431 K | 0.000 | 0.000 |
| Autres passifs courants | 704.912 K 356.91 % | 154.277 K -2.74 % | 158.630 K 5.09 % | 150.941 K -65.79 % | 441.195 K 93.48 % | 228.033 K 65.88 % | 137.466 K 264.81 % | 37.682 K |
| Revenus reportés | 0.000 -100.00 % | 1.785 K -97.25 % | 64.909 K -5.36 % | 68.582 K -8.21 % | 74.714 K -7.50 % | 80.772 K 150.83 % | 32.202 K | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 262.834 K 49.31 % | 176.028 K -10.03 % | 195.656 K 848.04 % | 20.638 K -92.72 % | 283.632 K | 0.000 | 0.000 |
| Total des passifs courants | 704.912 K 68.28 % | 418.896 K 4.84 % | 399.567 K -3.76 % | 415.179 K 21.75 % | 341.021 K -32.76 % | 507.189 K 198.93 % | 169.668 K 350.26 % | 37.682 K |
| Passifs totaux | 739.836 K 11.29 % | 664.802 K 9.43 % | 607.516 K -1.28 % | 615.412 K -0.48 % | 618.376 K -5.68 % | 655.620 K 286.41 % | 169.668 K 350.26 % | 37.682 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -6.267 K 97.56 % | -256.751 K 60.71 % | -653.554 K -60.95 % | -406.063 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 6.407 K 2.23 % | 6.267 K -74.01 % | 24.116 K -6.45 % | 25.779 K | 0.000 | 0.000 |
| GoodWill | 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 -100.00 % | 6.267 K -74.01 % | 24.116 K -6.45 % | 25.779 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 6.407 K 2.23 % | 6.267 K -97.31 % | 232.635 K -62.94 % | 627.775 K 54.60 % | 406.063 K | 0.000 |
| Total des actifs non courants | 0.000 | 0.000 -100.00 % | 6.407 K 2.23 % | 6.267 K -97.56 % | 256.751 K -60.71 % | 653.554 K 60.95 % | 406.063 K | 0.000 |
| Autres actifs circulants | 15.165 K 206.36 % | 4.950 K -46.57 % | 9.264 K -83.57 % | 56.389 K -49.70 % | 112.113 K -11.29 % | 126.383 K -27.96 % | 175.427 K 2 105.52 % | 7.954 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 5.247 K 11.35 % | 4.712 K -92.17 % | 60.187 K -9.34 % | 66.388 K 311.25 % | 16.143 K 204.47 % | 5.302 K |
| Trésorerie et équivalents de trésorerie | 93.000 -99.23 % | 12.052 K 172.36 % | 4.425 K 52.11 % | 2.909 K -85.62 % | 20.231 K 73.36 % | 11.670 K -97.04 % | 394.403 K 270.62 % | 106.417 K |
| Liquidités et placements à court terme | 93.000 -99.23 % | 12.052 K 172.36 % | 4.425 K 52.11 % | 2.909 K -85.62 % | 20.231 K 73.36 % | 11.670 K -97.04 % | 394.403 K 270.62 % | 106.417 K |
| Total des actifs courants | 15.258 K -10.25 % | 17.000 K -0.78 % | 17.134 K -77.39 % | 75.781 K -55.61 % | 170.718 K -10.17 % | 190.044 K -69.96 % | 632.579 K -30.82 % | 914.371 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 1.333 K -91.91 % | 16.483 K -57.05 % | 38.374 K -25.92 % | 51.798 K 17.87 % | 43.946 K | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 2.112 K | 0.000 | 0.000 -100.00 % | 193.000 -98.97 % | 18.803 K | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 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 |
| Revenu différé non Courant | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 6.199 K -5.49 % | 6.559 K -49.41 % | 12.966 K -93.74 % | 207.227 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.830 M 0.00 % | 1.830 M -0.04 % | 1.831 M 0.04 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 103.24 % | 900.554 K |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 15.258 K -10.25 % | 17.000 K -27.79 % | 23.541 K -71.31 % | 82.048 K -80.81 % | 427.469 K -49.33 % | 843.598 K -18.78 % | 1.039 M 13.59 % | 914.371 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 3.495 K -86.89 % | 26.660 K -73.36 % | 100.085 K 769.64 % | -14.946 K -123.79 % | 62.816 K 155.02 % | -114.164 K -484.03 % | 29.728 K |
| Comptes débiteurs | 0.000 -100.00 % | 5.449 K -40.66 % | 9.182 K | 0.000 -100.00 % | 193.000 200.00 % | -193.000 98.97 % | -18.803 K | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 14.244 K -29.78 % | 20.284 K 15.58 % | 17.549 K 323.53 % | -7.851 K 82.13 % | -43.946 K | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.227 K -197.16 % | 21.848 K 126.13 % | -83.618 K | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -1.954 K -160.44 % | 3.233 K -95.95 % | 79.801 K 796.28 % | -11.461 K -123.38 % | 49.012 K 52.20 % | 32.203 K 8.33 % | 29.728 K |
| Autres éléments non monétaires | 2.727 K 117.38 % | -15.688 K 40.09 % | -26.187 K -117.44 % | 150.175 K 189.56 % | 51.863 K 149.22 % | 20.810 K -89.98 % | 207.637 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -74.051 K 24.35 % | -97.890 K -54.12 % | -63.517 K -1 423.55 % | -4.169 K 97.34 % | -156.580 K 60.17 % | -393.131 K 60.21 % | -988.000 K -8 233 433.33 % | 12.000 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -2.466 K 31.19 % | -3.584 K 91.97 % | -44.652 K -110.12 % | -21.251 K 89.90 % | -210.463 K 55.97 % | -478.044 K | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 11.694 K | 0.000 -100.00 % | 44.340 K 58.10 % | 28.046 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 6.529 K -68.00 % | 20.400 K -50.84 % | 41.499 K 55.08 % | 26.760 K 195.10 % | -28.138 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 15.757 K -6.93 % | 16.930 K 5 526.28 % | -312.000 -104.59 % | 6.795 K 103.23 % | -210.463 K 55.97 % | -478.044 K | 0.000 |
| Remboursement de dette | 0.000 -100.00 % | 92.029 K 99.15 % | 46.210 K 765.56 % | -6.943 K -104.41 % | 157.363 K -30.01 % | 224.836 K 1 311.58 % | 15.928 K -44.47 % | 28.682 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.841 K 2.59 % | 906.405 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 62.092 K | 0.000 | 0.000 100.00 % | -8.018 K | 0.000 | 0.000 -100.00 % | 800.000 K 200.00 % | -800.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 62.092 K -32.53 % | 92.029 K 99.15 % | 46.210 K 408.87 % | -14.961 K -109.51 % | 157.363 K -30.01 % | 224.836 K -87.12 % | 1.746 M 1 540.68 % | 106.405 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -49.000 -102.59 % | 1.893 K -10.71 % | 2.120 K 115.67 % | 983.000 124.73 % | -3.975 K -148.12 % | 8.261 K | 0.000 |
| Variation nette de la trésorerie | -11.959 K -256.80 % | 7.627 K 403.10 % | 1.516 K 108.75 % | -17.322 K -302.34 % | 8.561 K 102.24 % | -382.733 K -232.90 % | 287.986 K 170.62 % | 106.417 K |
| Trésorerie au début de la période | 12.052 K 172.36 % | 4.425 K 52.11 % | 2.909 K -85.62 % | 20.231 K 73.36 % | 11.670 K -97.04 % | 394.403 K 270.62 % | 106.417 K 104 470 293 654 498 832.00 % | 0.000 |
| Trésorerie à la fin de la période | 93.000 -99.23 % | 12.052 K 172.36 % | 4.425 K 52.11 % | 2.909 K -85.62 % | 20.231 K 73.36 % | 11.670 K -97.04 % | 394.403 K 270.62 % | 106.417 K |
| Trésorerie d'exploitation | -74.051 K 24.35 % | -97.890 K -54.12 % | -63.517 K -1 423.55 % | -4.169 K 97.34 % | -156.580 K 60.17 % | -393.131 K 60.21 % | -988.000 K -8 233 433.33 % | 12.000 |
| Dépenses en capital | 0.000 100.00 % | -2.466 K 31.19 % | -3.584 K 91.97 % | -44.652 K -110.12 % | -21.251 K 89.90 % | -210.463 K 55.97 % | -478.044 K | 0.000 |
| Cash-flow disponible | -74.051 K 26.21 % | -100.356 K -49.56 % | -67.101 K -37.44 % | -48.821 K 72.55 % | -177.831 K 70.54 % | -603.594 K 58.83 % | -1.466 M -12 217 133.33 % | 12.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 100.00 % | -343.000 | 0.000 -100.00 % | 343.000 | 0.000 -100.00 % | 16.894 K 1 412.44 % | 1.117 K -84.59 % | 7.247 K -94.01 % | 120.994 K 1 547.30 % | 7.345 K 1 188.60 % | 570.000 -98.51 % | 38.194 K 6 340.81 % | 593.000 -96.77 % | 18.375 K 234.09 % | 5.500 K -71.62 % | 19.381 K -10.67 % | 21.695 K 449.10 % | 3.951 K 78.29 % | 2.216 K -96.60 % | 65.141 K 139.75 % | 27.170 K 38.07 % | 19.679 K 26.19 % | 15.595 K 329.50 % | 3.631 K | 0.000 |
| Bénéfice net | -11.146 K -744.28 % | 1.730 K 111.03 % | -15.685 K -131.98 % | 49.039 K 259.04 % | -30.835 K -62.40 % | -18.987 K 24.81 % | -25.252 K -2 895.49 % | -843.000 94.99 % | -16.833 K 8.21 % | -18.339 K 44.11 % | -32.812 K 36.07 % | -51.327 K 68.05 % | -160.630 K -124.58 % | -71.525 K -45.11 % | -49.290 K 39.13 % | -80.974 K -18.72 % | -68.203 K 51.69 % | -141.166 K -46.13 % | -96.601 K 44.85 % | -175.148 K 3.59 % | -181.663 K -51.69 % | -119.761 K 37.73 % | -192.336 K 53.32 % | -412.000 K -78.54 % | -230.765 K 5.59 % | -244.416 K -315.68 % | -58.799 K |
| Bénéfice avant impôt | -11.146 K 16.94 % | -13.420 K 14.44 % | -15.685 K -47.65 % | -10.623 K 65.55 % | -30.835 K -62.40 % | -18.987 K 24.81 % | -25.252 K -2 895.49 % | -843.000 94.99 % | -16.833 K 8.21 % | -18.339 K 44.11 % | -32.812 K 36.07 % | -51.327 K 72.28 % | -185.192 K -158.92 % | -71.525 K -45.11 % | -49.290 K 39.13 % | -80.974 K -18.72 % | -68.203 K 51.69 % | -141.166 K -46.13 % | -96.601 K 44.85 % | -175.148 K 3.59 % | -181.663 K -51.69 % | -119.761 K 37.73 % | -192.336 K 53.32 % | -412.000 K -78.54 % | -230.765 K 5.59 % | -244.416 K -315.68 % | -58.799 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 -100.00 % | 30.97 | 0.00 100.00 % | -55.36 | 0.00 100.00 % | -0.05 99.67 % | -15.07 -495.51 % | -2.53 -833.14 % | -0.27 96.12 % | -6.99 97.85 % | -324.90 -17 249.41 % | -1.87 97.75 % | -83.12 -1 786.19 % | -4.41 64.46 % | -12.40 -70.25 % | -7.28 -63.58 % | -4.45 89.96 % | -44.33 45.92 % | -81.98 -4 358.98 % | -1.84 74.03 % | -7.08 66.19 % | -20.94 -41.48 % | -14.80 78.02 % | -67.31 | 0.00 |
| EBITDA | -11.146 K 16.94 % | -13.420 K 14.46 % | -15.688 K 58.42 % | -37.727 K -39.41 % | -27.062 K -33.46 % | -20.277 K 15.48 % | -23.992 K 63.28 % | -65.341 K -410.72 % | -12.794 K 27.90 % | -17.745 K 46.78 % | -33.345 K 33.13 % | -49.868 K 72.77 % | -183.115 K -343.92 % | -41.250 K -37.15 % | -30.077 K 4.20 % | -31.394 K 3.02 % | -32.370 K 71.92 % | -115.276 K -158.06 % | -44.671 K 63.12 % | -121.132 K 5.48 % | -128.154 K -91.86 % | -66.796 K 60.16 % | -167.645 K 57.01 % | -390.000 K -90.51 % | -204.714 K 11.43 % | -231.142 K -341.16 % | -52.394 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -142.97 | 0.00 100.00 % | -55.36 | 0.00 100.00 % | -0.05 99.67 % | -15.07 -495.51 % | -2.53 -833.14 % | -0.27 96.12 % | -6.99 97.52 % | -281.81 -14 948.36 % | -1.87 97.75 % | -83.12 -1 786.19 % | -4.41 64.46 % | -12.40 -70.25 % | -7.28 -63.58 % | -4.45 89.96 % | -44.33 45.92 % | -81.98 -4 358.98 % | -1.84 74.03 % | -7.08 66.19 % | -20.94 -41.48 % | -14.80 78.02 % | -67.31 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 109.99 | 0.00 100.00 % | -59.12 | 0.00 100.00 % | -3.87 66.23 % | -11.45 -367.77 % | -2.45 -788.49 % | -0.28 95.94 % | -6.79 97.89 % | -321.25 -29 645.43 % | -1.08 97.87 % | -50.72 -2 868.66 % | -1.71 70.97 % | -5.89 1.05 % | -5.95 -188.87 % | -2.06 93.28 % | -30.66 46.99 % | -57.83 -5 539.83 % | -1.03 83.38 % | -6.17 68.87 % | -19.82 -50.97 % | -13.13 79.38 % | -63.66 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.19 -66.95 % | 0.56 -43.78 % | 1.00 895.84 % | 0.10 -76.07 % | 0.42 -29.24 % | 0.59 7.93 % | 0.55 -19.75 % | 0.68 16.88 % | 0.59 -40.87 % | 0.99 66.45 % | 0.60 -35.38 % | 0.92 -34.72 % | 1.41 213.25 % | -1.25 -235.62 % | 0.92 -0.56 % | 0.92 24.86 % | 0.74 34.04 % | 0.55 -21.21 % | 0.70 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 1.59 % | 58.505 M |
| Moyenne pondérée des actions en circulation | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 0.00 % | 59.435 M 1.59 % | 58.506 M |
| Bénéfice par action diluée | 0.00 33.33 % | 0.00 97.00 % | -0.01 -1 100.00 % | 0.00 350.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -2 720.16 % | 0.00 92.91 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 44.44 % | 0.00 66.67 % | 0.00 -125.00 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -27.27 % | 0.00 54.17 % | 0.00 -50.00 % | 0.00 44.83 % | 0.00 6.45 % | 0.00 -55.00 % | 0.00 37.50 % | 0.00 53.62 % | -0.01 -76.92 % | 0.00 4.88 % | 0.00 -310.00 % | 0.00 |
| Bénéfice par action | 0.00 33.33 % | 0.00 97.00 % | -0.01 -1 100.00 % | 0.00 350.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -2 720.16 % | 0.00 92.91 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 44.44 % | 0.00 66.67 % | 0.00 -125.00 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -27.27 % | 0.00 54.17 % | 0.00 -50.00 % | 0.00 44.83 % | 0.00 6.45 % | 0.00 -55.00 % | 0.00 37.50 % | 0.00 53.62 % | -0.01 -76.92 % | 0.00 4.88 % | 0.00 -310.00 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -343.000 72.97 % | -1.269 K -469.97 % | 343.000 127.24 % | -1.259 K -140.11 % | 3.139 K 399.84 % | 628.000 -91.33 % | 7.247 K -40.35 % | 12.150 K 294.22 % | 3.082 K 811.83 % | 338.000 -98.39 % | 20.985 K 5 068.72 % | 406.000 -96.23 % | 10.764 K 97.54 % | 5.449 K -52.77 % | 11.536 K -42.27 % | 19.984 K 258.46 % | 5.575 K 301.92 % | -2.761 K -104.61 % | 59.845 K 138.42 % | 25.101 K 72.39 % | 14.561 K 69.14 % | 8.609 K 238.40 % | 2.544 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -4.807 K | 0.000 | 0.000 | 0.000 100.00 % | -24.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 147.11 % | -1.698 K | 0.000 | 0.000 100.00 % | -3.312 K -6 149.06 % | -53.000 -1 666.67 % | -3.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 K 1.43 % | 1.259 K -90.85 % | 13.755 K 2 712.88 % | 489.000 -59.62 % | 1.211 K -98.89 % | 108.844 K 2 453.23 % | 4.263 K 1 737.50 % | 232.000 -98.65 % | 17.209 K 9 102.67 % | 187.000 -99.67 % | 57.191 K 112 039.22 % | 51.000 -99.35 % | 7.845 K 358.50 % | 1.711 K 5.36 % | 1.624 K -67.37 % | 4.977 K -6.02 % | 5.296 K 155.97 % | 2.069 K -59.57 % | 5.118 K -26.74 % | 6.986 K 542.69 % | 1.087 K | 0.000 |
| Dépenses générales et administratives | 11.978 K -11.01 % | 13.460 K -14.20 % | 15.688 K -49.03 % | 30.777 K 3.81 % | 29.648 K 42.42 % | 20.818 K -28.35 % | 29.054 K -57.53 % | 68.416 K 251.61 % | 19.458 K -25.73 % | 26.200 K -43.57 % | 46.428 K -6.17 % | 49.480 K -76.45 % | 210.092 K 115.56 % | 97.462 K 37.08 % | 71.098 K -21.43 % | 90.488 K 14.72 % | 78.879 K -54.41 % | 173.023 K 42.75 % | 121.207 K -30.24 % | 173.745 K -2.84 % | 178.832 K 7.38 % | 166.542 K -23.62 % | 218.051 K -42.54 % | 379.478 K 72.84 % | 219.554 K -4.01 % | 228.736 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 100.00 % | -1.057 K -844.37 % | 142.000 -28.28 % | 198.000 -72.38 % | 717.000 -42.73 % | 1.252 K 125 100.00 % | 1.000 -66.67 % | 3.000 -98.91 % | 275.000 -92.07 % | 3.470 K | 0.000 -100.00 % | 435.000 202.08 % | 144.000 -97.99 % | 7.180 K 117.49 % | -41.060 K | 0.000 -100.00 % | 44.000 -99.29 % | 6.178 K 249.43 % | 1.768 K -87.90 % | 14.615 K 370.39 % | 3.107 K -93.87 % | 50.695 K 155.09 % | 19.873 K 9.03 % | 18.227 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -30.063 K | 0.000 100.00 % | -20.673 K -557.47 % | 4.519 K | 0.000 100.00 % | -18.831 K 0.66 % | -18.956 K | 0.000 | 0.000 -100.00 % | 24.562 K 131.94 % | -76.912 K -8.58 % | -70.836 K 18.49 % | -86.904 K -1 762.60 % | 5.227 K | 0.000 | 0.000 100.00 % | -174.348 K 4.92 % | -183.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 11.978 K -11.01 % | 13.460 K -14.20 % | 15.688 K 4 673.76 % | -343.000 -101.15 % | 29.790 K 50.92 % | 19.739 K -30.77 % | 28.512 K -59.07 % | 69.668 K 10 993.63 % | 628.000 -97.49 % | 24.992 K -46.49 % | 46.703 K -11.80 % | 52.950 K -74.80 % | 210.092 K 901.15 % | 20.985 K -36.46 % | 33.026 K 206.82 % | 10.764 K -71.54 % | 37.819 K -78.14 % | 173.023 K 42.70 % | 121.251 K 2 074.91 % | 5.575 K 301.92 % | -2.761 K -101.52 % | 181.157 K -18.09 % | 221.158 K -48.59 % | 430.173 K 79.67 % | 239.427 K -3.05 % | 246.963 K 312.26 % | 59.904 K |
| Coût et dépenses | 0.000 | 0.000 -100.00 % | 15.688 K 4 673.76 % | -343.000 -101.15 % | 29.790 K 41.75 % | 21.016 K -29.41 % | 29.771 K -64.31 % | 83.423 K 266.58 % | 22.757 K -13.15 % | 26.203 K -83.15 % | 155.547 K 171.87 % | 57.213 K 9 937.37 % | 570.000 -98.51 % | 38.194 K 6 340.81 % | 593.000 -96.77 % | 18.375 K -76.72 % | 78.930 K -56.36 % | 180.868 K 47.09 % | 122.962 K -32.27 % | 181.547 K -2.17 % | 185.577 K -0.47 % | 186.453 K -16.47 % | 223.227 K -48.72 % | 435.291 K 76.65 % | 246.413 K -0.66 % | 248.050 K 314.08 % | 59.904 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 |
| Frais de vente, frais généraux et administratifs | 11.978 K -11.01 % | 13.460 K -14.20 % | 15.688 K -47.21 % | 29.720 K -0.23 % | 29.790 K 41.75 % | 21.016 K -29.41 % | 29.771 K -57.27 % | 69.668 K 258.02 % | 19.459 K -25.74 % | 26.203 K -43.89 % | 46.703 K -11.80 % | 52.950 K -74.80 % | 210.092 K 114.61 % | 97.897 K 37.41 % | 71.242 K -27.06 % | 97.668 K 158.25 % | 37.819 K -78.14 % | 173.023 K 42.70 % | 121.251 K -32.61 % | 179.923 K -0.37 % | 180.600 K -0.31 % | 181.157 K -18.09 % | 221.158 K -48.59 % | 430.173 K 79.67 % | 239.427 K -3.05 % | 246.963 K 312.26 % | 59.904 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.504 K | 0.000 | 0.000 -100.00 % | 7.165 K 155.07 % | 2.809 K | 0.000 | 0.000 -100.00 % | 1.615 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 K -0.63 % | 1.277 K 1.43 % | 1.259 K 5.98 % | 1.188 K -3.41 % | 1.230 K 1.57 % | 1.211 K 0.25 % | 1.208 K -94.98 % | 24.040 K -9.76 % | 26.639 K -25.30 % | 35.662 K -6.68 % | 38.216 K -22.92 % | 49.580 K 20.75 % | 41.060 K -11.15 % | 46.211 K -18.35 % | 56.596 K 4.78 % | 54.016 K -2.16 % | 55.207 K 1.27 % | 54.516 K 91.88 % | 28.412 K 11.19 % | 25.553 K -2.11 % | 26.104 K 96.61 % | 13.277 K 76.79 % | 7.510 K |
| Résultat d'exploitation | -11.146 K 16.94 % | -13.420 K 14.44 % | -15.685 K | 0.000 100.00 % | -29.790 K -44.12 % | -20.670 K 30.57 % | -29.771 K 55.25 % | -66.529 K -253.30 % | -18.831 K 0.66 % | -18.956 K 45.14 % | -34.553 K 30.71 % | -49.868 K 76.23 % | -209.754 K -172.73 % | -76.910 K -8.57 % | -70.840 K 18.48 % | -86.900 K -18.34 % | -73.430 K 54.53 % | -161.487 K -59.47 % | -101.267 K 41.92 % | -174.348 K 4.92 % | -183.361 K -51.15 % | -121.312 K 38.12 % | -196.057 K 52.87 % | -416.000 K -80.23 % | -230.818 K 5.56 % | -244.419 K -308.02 % | -59.904 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.26 | 0.00 100.00 % | -3.94 76.64 % | -16.86 -544.51 % | -2.62 -815.94 % | -0.29 95.79 % | -6.79 98.16 % | -367.99 -18 174.59 % | -2.01 98.31 % | -119.46 -2 425.99 % | -4.73 64.58 % | -13.35 -60.23 % | -8.33 -78.51 % | -4.67 89.42 % | -44.13 46.67 % | -82.74 -4 343.12 % | -1.86 74.19 % | -7.22 65.86 % | -21.14 -42.83 % | -14.80 78.01 % | -67.31 | 0.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 100.00 % | -10.623 K -916.56 % | -1.045 K -161.98 % | 1.686 K -62.69 % | 4.519 K -93.12 % | 65.686 K 1 266.47 % | 4.807 K 679.09 % | 617.000 -64.56 % | 1.741 K 219.33 % | -1.459 K -105.94 % | 24.562 K 355.95 % | 5.387 K -75.00 % | 21.546 K 263.34 % | 5.930 K 13.45 % | 5.227 K -74.28 % | 20.321 K 335.51 % | 4.666 K 683.25 % | -800.000 -147.11 % | 1.698 K 9.48 % | 1.551 K -58.32 % | 3.721 K 12.35 % | 3.312 K 6 149.06 % | 53.000 1 666.67 % | 3.000 -99.73 % | 1.105 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -93.000 53.50 % | -200.000 -100.04 % | 504.798 K 1.63 % | 496.688 K 9.05 % | 455.464 K 5.84 % | 430.320 K 6.96 % | 402.309 K 6.00 % | 379.552 K -11.15 % | 427.197 K -0.22 % | 428.158 K 9.35 % | 391.534 K -0.37 % | 392.980 K 4.94 % | 374.489 K -1.57 % | 380.473 K -10.26 % | 423.983 K 4.46 % | 405.886 K 45.40 % | 279.160 K -7.80 % | 302.773 K -30.80 % | 437.503 K 4.07 % | 420.393 K 10.15 % | 381.669 K 19.07 % | 320.546 K 351.47 % | -127.469 K 63.56 % | -349.792 K -200.72 % | -116.317 K 65.89 % | -341.018 K 62.25 % | -903.240 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 K -0.54 % | 2.782 K 0.80 % | 2.760 K -47.40 % | 5.247 K -0.61 % | 5.279 K 21.75 % | 4.336 K 76.33 % | 2.459 K -47.81 % | 4.712 K -2.28 % | 4.822 K -89.74 % | 47.004 K -21.64 % | 59.984 K -0.34 % | 60.187 K 5.43 % | 57.089 K -5.40 % | 60.347 K -12.00 % | 68.573 K 3.29 % | 66.388 K 302.03 % | 16.513 K 2.85 % | 16.055 K 0.96 % | 15.902 K -1.49 % | 16.143 K -1.48 % | 16.386 K | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 516.815 K 1.59 % | 508.740 K 5.60 % | 481.766 K 11.81 % | 430.876 K 6.40 % | 404.944 K 5.46 % | 383.977 K -11.15 % | 432.164 K -0.87 % | 435.943 K 10.75 % | 393.614 K -0.57 % | 395.889 K 4.90 % | 377.410 K -7.69 % | 408.871 K -4.79 % | 429.461 K 0.78 % | 426.117 K 47.03 % | 289.819 K -16.33 % | 346.376 K -22.76 % | 448.428 K 3.79 % | 432.063 K 8.77 % | 397.243 K 0.54 % | 395.106 K 826.80 % | 42.631 K -4.44 % | 44.611 K -94.27 % | 779.125 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.365 K 13.84 % | 37.215 K -15.87 % | 44.235 K 19.62 % | 36.979 K 36.99 % | 26.994 K 39.80 % | 19.309 K -56.10 % | 43.987 K 124.72 % | 19.574 K 48.06 % | 13.220 K 575.52 % | 1.957 K -30.53 % | 2.817 K -40.04 % | 4.698 K 101.20 % | 2.335 K 289.22 % | -1.234 K -154.96 % | -484.000 85.60 % | -3.361 K 37.41 % | -5.370 K -1 029.07 % | 578.000 118.00 % | -3.211 K -136.79 % | 8.727 K -63.43 % | 23.862 K 10.89 % | 21.519 K 77 530 368 305 108 656.00 % | 0.000 |
| Bénéfices non répartis | -2.524 M -0.44 % | -2.513 M -0.54 % | -2.500 M -0.63 % | -2.484 M 1.94 % | -2.533 M -1.23 % | -2.502 M -0.76 % | -2.483 M -1.03 % | -2.458 M -0.03 % | -2.457 M -0.69 % | -2.440 M -0.76 % | -2.422 M -1.37 % | -2.389 M -2.20 % | -2.338 M -8.60 % | -2.153 M -3.44 % | -2.081 M -2.43 % | -2.032 M -4.15 % | -1.951 M -3.62 % | -1.883 M -8.11 % | -1.742 M -5.87 % | -1.645 M -11.92 % | -1.470 M -14.10 % | -1.288 M -10.25 % | -1.168 M -19.71 % | -975.996 K -73.14 % | -563.696 K -69.31 % | -332.931 K -266.18 % | -90.921 K |
| Actions ordinaires | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K 1.57 % | 5.851 K 0.00 % | 5.851 K 0.00 % | 5.851 K |
| Capitaux propres totaux | -688.051 K -1.65 % | -676.905 K -2.02 % | -663.485 K -2.42 % | -647.800 K 1.02 % | -654.474 K -4.08 % | -628.789 K -4.31 % | -602.782 K -3.22 % | -583.975 K 1.68 % | -593.928 K -1.56 % | -584.780 K -7.94 % | -541.763 K -1.57 % | -533.364 K -9.21 % | -488.392 K -55.31 % | -314.463 K -29.90 % | -242.078 K -26.80 % | -190.907 K -70.00 % | -112.296 K -135.61 % | -47.662 K -150.57 % | 94.254 K -49.86 % | 187.978 K -47.95 % | 361.117 K -34.19 % | 548.728 K -17.45 % | 664.700 K -23.51 % | 868.974 K 137.05 % | 366.571 K -38.39 % | 594.994 K -27.04 % | 815.484 K |
| Autres passifs non courants | 134.601 K 0.80 % | 133.533 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 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 253.254 K 2.99 % | 245.906 K 3.24 % | 238.186 K 4.21 % | 228.573 K 6.34 % | 214.936 K 3.36 % | 207.949 K -4.78 % | 218.381 K -1.21 % | 221.057 K 11.65 % | 197.996 K -1.12 % | 200.233 K -13.44 % | 231.323 K -11.72 % | 262.046 K -5.39 % | 276.986 K -0.13 % | 277.355 K 5 175.92 % | 5.257 K -33.49 % | 7.904 K -94.31 % | 138.799 K -6.49 % | 148.431 K -8.10 % | 161.518 K -10.02 % | 179.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 134.601 K 0.80 % | 133.533 K -47.27 % | 253.254 K 2.99 % | 245.906 K 3.24 % | 238.186 K 4.21 % | 228.572 K 6.34 % | 214.936 K 3.36 % | 207.949 K -4.78 % | 218.381 K -1.21 % | 221.057 K 11.65 % | 197.996 K -1.12 % | 200.233 K -13.44 % | 231.323 K -11.72 % | 262.047 K -5.39 % | 276.985 K -0.13 % | 277.355 K 5 175.92 % | 5.257 K -33.49 % | 7.904 K -94.31 % | 138.799 K -6.49 % | 148.431 K -8.10 % | 161.518 K -10.02 % | 179.510 K 102.49 % | 88.650 K 175.29 % | 32.202 K -95.87 % | 779.125 K | 0.000 | 0.000 |
| Autres passifs courants | 555.343 K 1.63 % | 546.422 K 239.81 % | 160.802 K 4.23 % | 154.277 K 6.35 % | 145.063 K -75.21 % | 585.177 K 292.83 % | 148.966 K -72.68 % | 545.342 K 279.05 % | 143.871 K 0.99 % | 142.467 K -23.48 % | 186.177 K 182.66 % | 65.865 K -49.16 % | 129.550 K -3.64 % | 134.438 K -70.20 % | 451.144 K 2.26 % | 441.195 K 88.24 % | 234.382 K 48.96 % | 157.341 K -15.78 % | 186.830 K -18.07 % | 228.033 K -23.14 % | 296.676 K 87.74 % | 158.029 K 54.32 % | 102.403 K -25.51 % | 137.466 K -8.80 % | 150.734 K -3.04 % | 155.458 K 6.31 % | 146.235 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 1.785 K 0.00 % | 1.785 K -97.08 % | 61.179 K -1.50 % | 62.112 K -2.33 % | 63.592 K -2.03 % | 64.909 K -22.48 % | 83.728 K 8.23 % | 77.358 K 21.84 % | 63.490 K -7.42 % | 68.582 K -3.38 % | 70.978 K -3.66 % | 73.673 K 1.53 % | 72.563 K -2.88 % | 74.714 K -2.64 % | 76.739 K -9.33 % | 84.638 K 5.55 % | 80.186 K -0.73 % | 80.772 K 30.50 % | 61.892 K 16.87 % | 52.959 K 15.08 % | 46.019 K 42.91 % | 32.202 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 263.561 K 0.28 % | 262.834 K 7.90 % | 243.580 K 3 051.92 % | 7.728 K -95.93 % | 190.008 K 1 718.95 % | 10.446 K -95.11 % | 213.783 K -0.51 % | 214.886 K 9.85 % | 195.618 K -0.02 % | 195.656 K 33.93 % | 146.087 K -0.50 % | 146.824 K 597.04 % | 21.064 K 2.06 % | 20.638 K -93.00 % | 294.755 K -12.92 % | 338.472 K 9.32 % | 309.629 K 9.17 % | 283.632 K 148.67 % | 114.060 K -47.10 % | 215.596 K 405.73 % | 42.631 K | 0.000 -100.00 % | 779.125 K | 0.000 | 0.000 |
| Total des passifs courants | 555.343 K 1.63 % | 546.422 K 28.22 % | 426.148 K 1.73 % | 418.896 K -6.88 % | 449.822 K 9.56 % | 410.564 K 1.99 % | 402.566 K 0.75 % | 399.567 K -9.47 % | 441.382 K 1.53 % | 434.711 K -17.50 % | 526.939 K 26.92 % | 415.179 K 19.78 % | 346.615 K -2.34 % | 354.935 K 1.10 % | 351.090 K 2.95 % | 341.021 K -39.49 % | 563.552 K -2.91 % | 580.451 K 0.66 % | 576.645 K 13.69 % | 507.189 K 17.82 % | 430.492 K 23.18 % | 349.496 K 82.93 % | 191.053 K 12.60 % | 169.668 K -81.75 % | 929.859 K 498.14 % | 155.458 K 6.31 % | 146.235 K |
| Passifs totaux | 689.944 K 1.47 % | 679.955 K 0.08 % | 679.402 K 2.20 % | 664.802 K -3.37 % | 688.008 K 7.65 % | 639.137 K 3.50 % | 617.502 K 1.64 % | 607.516 K -7.92 % | 659.763 K 0.61 % | 655.768 K -9.54 % | 724.935 K 17.80 % | 615.412 K 6.48 % | 577.938 K -6.33 % | 616.982 K -1.77 % | 628.076 K 1.57 % | 618.376 K 8.71 % | 568.809 K -3.32 % | 588.355 K -17.76 % | 715.444 K 9.12 % | 655.620 K 10.74 % | 592.010 K 11.91 % | 529.006 K 176.89 % | 191.053 K 12.60 % | 169.668 K -81.75 % | 929.859 K 498.14 % | 155.458 K 6.31 % | 146.235 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.848 K 23.33 % | -5.019 K 21.66 % | -6.407 K -161.94 % | -2.446 K 34.84 % | -3.754 K 18.94 % | -4.631 K 26.10 % | -6.267 K | 0.000 100.00 % | -140.378 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 |
| 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 K -34.36 % | 3.848 K -23.33 % | 5.019 K -21.66 % | 6.407 K 161.94 % | 2.446 K -34.84 % | 3.754 K -18.94 % | 4.631 K | 0.000 | 0.000 -100.00 % | 140.377 K 435.85 % | 26.197 K 8.63 % | 24.116 K 1.41 % | 23.781 K -2.93 % | 24.500 K -2.55 % | 25.140 K -2.48 % | 25.779 K 3.72 % | 24.854 K -2.59 % | 25.514 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 K -23.33 % | 5.019 K -21.66 % | 6.407 K 161.94 % | 2.446 K -34.84 % | 3.754 K -18.94 % | 4.631 K | 0.000 | 0.000 -100.00 % | 140.377 K 435.85 % | 26.197 K 8.63 % | 24.116 K 1.41 % | 23.781 K -2.93 % | 24.500 K -2.55 % | 25.140 K -2.48 % | 25.779 K 3.72 % | 24.854 K -2.59 % | 25.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 K -34.36 % | 3.848 K -23.33 % | 5.019 K -21.66 % | 6.407 K 161.94 % | 2.446 K -34.84 % | 3.754 K -18.94 % | 4.631 K -26.10 % | 6.267 K 99.02 % | 3.149 K -97.76 % | 140.377 K -23.72 % | 184.028 K -20.89 % | 232.635 K -12.54 % | 265.986 K -14.19 % | 309.974 K -47.66 % | 592.261 K -5.66 % | 627.775 K -7.94 % | 681.906 K -8.32 % | 743.756 K 59.86 % | 465.248 K 14.58 % | 406.063 K 41.41 % | 287.159 K -5.43 % | 303.653 K 818.21 % | 33.070 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 K -34.36 % | 3.848 K -23.33 % | 5.019 K -21.66 % | 6.407 K 161.94 % | 2.446 K -34.84 % | 3.754 K -18.94 % | 4.631 K -26.10 % | 6.267 K 99.02 % | 3.149 K -97.76 % | 140.376 K -33.23 % | 210.225 K -18.12 % | 256.750 K -11.39 % | 289.767 K -13.37 % | 334.474 K -45.83 % | 617.401 K -5.53 % | 653.554 K -7.53 % | 706.760 K -8.13 % | 769.270 K 65.35 % | 465.248 K 14.58 % | 406.063 K 41.41 % | 287.159 K -5.43 % | 303.653 K 818.21 % | 33.070 K |
| Autres actifs circulants | 1.800 K -36.84 % | 2.850 K -26.92 % | 3.900 K -21.21 % | 4.950 K 690.73 % | 626.000 -65.75 % | 1.828 K -39.09 % | 3.001 K -67.61 % | 9.264 K -78.37 % | 42.829 K -0.38 % | 42.992 K 11.41 % | 38.590 K -14.42 % | 45.094 K -26.15 % | 61.058 K -6.29 % | 65.155 K -50.54 % | 131.720 K 17.49 % | 112.113 K -24.58 % | 148.649 K 49.53 % | 99.408 K -22.76 % | 128.701 K 1.83 % | 126.383 K -20.67 % | 159.320 K -1.12 % | 161.127 K 17.28 % | 137.391 K -21.68 % | 175.427 K -5.71 % | 186.046 K 75.88 % | 105.781 K 316.31 % | 25.409 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 K -0.54 % | 2.782 K 0.80 % | 2.760 K -47.40 % | 5.247 K -0.61 % | 5.279 K 21.75 % | 4.336 K 76.33 % | 2.459 K -47.81 % | 4.712 K -2.28 % | 4.822 K -89.74 % | 47.004 K -21.64 % | 59.984 K -0.34 % | 60.187 K 5.43 % | 57.089 K -5.40 % | 60.347 K -12.00 % | 68.573 K 3.29 % | 66.388 K 302.03 % | 16.513 K 2.85 % | 16.055 K 0.96 % | 15.902 K -1.49 % | 16.143 K -1.48 % | 16.386 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 93.000 -53.50 % | 200.000 -98.34 % | 12.017 K -0.29 % | 12.052 K -54.18 % | 26.302 K 4 630.58 % | 556.000 -78.90 % | 2.635 K -40.45 % | 4.425 K -10.91 % | 4.967 K -36.20 % | 7.785 K 274.28 % | 2.080 K -28.50 % | 2.909 K -0.41 % | 2.921 K -89.71 % | 28.398 K 418.40 % | 5.478 K -72.92 % | 20.231 K 89.80 % | 10.659 K -75.55 % | 43.603 K 299.11 % | 10.925 K -6.38 % | 11.670 K -25.07 % | 15.574 K -79.11 % | 74.560 K -56.17 % | 170.100 K -56.87 % | 394.403 K -55.95 % | 895.442 K 162.58 % | 341.018 K -62.25 % | 903.240 K |
| Liquidités et placements à court terme | 93.000 -53.50 % | 200.000 -98.34 % | 12.017 K -0.29 % | 12.052 K -54.18 % | 26.302 K 4 630.58 % | 556.000 -78.90 % | 2.635 K -40.45 % | 4.425 K -10.91 % | 4.967 K -36.20 % | 7.785 K 274.28 % | 2.080 K -28.50 % | 2.909 K -0.41 % | 2.921 K -89.71 % | 28.398 K 418.40 % | 5.478 K -72.92 % | 20.231 K 89.80 % | 10.659 K -75.55 % | 43.603 K 299.11 % | 10.925 K -6.38 % | 11.670 K -25.07 % | 15.574 K -79.11 % | 74.560 K -56.17 % | 170.100 K -56.87 % | 394.403 K -55.95 % | 895.442 K 162.58 % | 341.018 K -62.25 % | 903.240 K |
| Total des actifs courants | 1.893 K -37.93 % | 3.050 K -80.84 % | 15.917 K -6.37 % | 17.000 K -45.18 % | 31.008 K 377.05 % | 6.500 K -33.00 % | 9.701 K -43.38 % | 17.134 K -72.97 % | 63.389 K -5.72 % | 67.234 K -62.34 % | 178.541 K 135.60 % | 75.781 K -15.37 % | 89.546 K -44.77 % | 162.142 K -7.75 % | 175.773 K 2.96 % | 170.718 K 2.38 % | 166.746 K -19.14 % | 206.219 K 7.24 % | 192.297 K 1.19 % | 190.044 K -22.86 % | 246.367 K -20.13 % | 308.464 K -21.01 % | 390.505 K -38.27 % | 632.579 K -37.32 % | 1.009 M 125.89 % | 446.799 K -51.89 % | 928.649 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 K -1.57 % | 1.334 K 2.22 % | 1.305 K -2.10 % | 1.333 K -91.45 % | 15.593 K -5.25 % | 16.457 K 8.08 % | 15.226 K -7.63 % | 16.483 K -20.54 % | 20.745 K -3.89 % | 21.585 K -44.04 % | 38.575 K 0.52 % | 38.374 K -16.95 % | 46.206 K -1.01 % | 46.678 K -10.72 % | 52.281 K 0.93 % | 51.798 K 7.01 % | 48.403 K -1.79 % | 49.286 K 1.44 % | 48.586 K 10.56 % | 43.946 K 458.97 % | 7.862 K | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 K | 0.000 | 0.000 -100.00 % | 122.645 K | 0.000 -100.00 % | 4.822 K -89.74 % | 47.004 K | 0.000 | 0.000 100.00 % | -38.768 K | 0.000 -100.00 % | 2.407 K 1 147.15 % | 193.000 -99.16 % | 23.070 K -1.79 % | 23.491 K 26.80 % | 18.526 K -1.47 % | 18.803 K 120.59 % | 8.524 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.149 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.599 K | 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.391 K -38.12 % | 3.864 K -25.25 % | 5.169 K -16.62 % | 6.199 K 147.47 % | 2.505 K -38.59 % | 4.079 K -20.96 % | 5.161 K -21.31 % | 6.559 K 108.29 % | 3.149 K -35.48 % | 4.881 K -53.66 % | 10.532 K -18.77 % | 12.966 K -16.08 % | 15.450 K -14.49 % | 18.068 K -91.02 % | 201.192 K -2.91 % | 207.227 K -5.18 % | 218.548 K -7.60 % | 236.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 K 154.96 % | 484.000 -85.60 % | 3.361 K -37.41 % | 5.370 K | 0.000 -100.00 % | 3.211 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M -0.04 % | 1.831 M 0.04 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 103.24 % | 900.554 K 0.00 % | 900.554 K 0.00 % | 900.554 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -88.650 K -175.29 % | -32.202 K 95.87 % | -779.125 K | 0.000 | 0.000 |
| Actifs totaux | 1.893 K -37.93 % | 3.050 K -80.84 % | 15.917 K -6.37 % | 17.000 K -49.31 % | 33.534 K 224.06 % | 10.348 K -29.70 % | 14.720 K -37.47 % | 23.541 K -64.24 % | 65.835 K -7.26 % | 70.988 K -61.25 % | 183.172 K 123.25 % | 82.048 K -8.37 % | 89.546 K -70.40 % | 302.519 K -21.63 % | 385.998 K -9.70 % | 427.469 K -6.36 % | 456.513 K -15.57 % | 540.693 K -33.22 % | 809.698 K -4.02 % | 843.598 K -11.49 % | 953.127 K -11.56 % | 1.078 M 25.94 % | 855.753 K -17.61 % | 1.039 M -19.88 % | 1.296 M 72.75 % | 750.452 K -21.97 % | 961.719 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -7.367 K -1 581.31 % | 497.330 -92.76 % | 6.870 K -54.80 % | 15.200 K 2 493.70 % | -635.000 90.90 % | -6.977 K -66.23 % | -4.197 K -162.82 % | 6.681 K -22.63 % | 8.635 K 4 597.40 % | -192.000 -101.66 % | 11.536 K -61.25 % | 29.771 K -20.99 % | 37.680 K -23.17 % | 49.043 K 399.88 % | -16.354 K -293.29 % | 8.461 K 166.32 % | -12.757 K 58.75 % | -30.925 K -253.14 % | 20.194 K -64.82 % | 57.403 K 13.73 % | 50.474 K 221.37 % | -41.586 K -1 096.72 % | -3.475 K 97.14 % | -121.340 K -849.97 % | -12.773 K 82.05 % | -71.149 K -178.10 % | 91.098 K |
| Comptes débiteurs | -66.860 -200.00 % | 66.860 | 0.000 | 0.000 | 0.000 -100.00 % | 52.080 -99.04 % | 5.448 K 343.76 % | -2.235 K -4 120.77 % | 55.587 -99.95 % | 120.938 K 200.00 % | -120.938 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.869 -1 174.12 % | 0.081 -99.98 % | 390.000 298.98 % | -196.000 -1.55 % | -193.000 -145.84 % | 421.000 108.48 % | -4.965 K -1 892.42 % | 277.000 102.69 % | -10.279 K -20.59 % | -8.524 K -80.33 % | -4.727 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.755 K 2 712.88 % | 489.000 | 0.000 | 0.000 -100.00 % | 3.510 K 664.31 % | -622.000 -103.61 % | 17.238 K 9 118.18 % | 187.000 -97.69 % | 8.079 K 14 383.41 % | 55.782 -99.44 % | 10.040 K 2 174.38 % | -484.000 85.74 % | -3.394 K -484.37 % | 883.000 226.14 % | -700.000 84.91 % | -4.640 K 89.44 % | -43.946 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.235 K 4 120.77 % | -55.587 99.95 % | -108.844 K -200.00 % | 108.844 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.599 K -200.00 % | 5.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -7.300 K -1 795.82 % | 430.470 -93.73 % | 6.870 K -54.80 % | 15.200 K 3 631.02 % | -430.470 93.88 % | -7.029 K 27.12 % | -9.645 K -36.34 % | -7.074 K -186.84 % | 8.146 K 166.30 % | -12.286 K -151.99 % | 23.630 K -10.02 % | 26.261 K -31.44 % | 38.302 K 20.43 % | 31.805 K 292.28 % | -16.541 K -4 424.61 % | 382.486 102.99 % | -12.813 K -842.13 % | -1.360 K -132.48 % | -585.000 -103.03 % | 19.322 K 116.30 % | 8.933 K 28.72 % | 6.940 K -49.77 % | 13.817 K 108.14 % | -169.773 K -3 895.60 % | -4.249 K 94.03 % | -71.145 K -191.91 % | 77.408 K |
| Autres éléments non monétaires | -10.543 K -750.24 % | -1.240 K -115.40 % | 8.053 K 167.62 % | -11.909 K -96.42 % | -6.063 K -614.35 % | 1.179 K 137.98 % | -3.104 K 89.95 % | -30.882 K -659.89 % | -4.064 K -249.41 % | 2.720 K -54.96 % | 6.039 K 209.20 % | -5.530 K -103.65 % | 151.713 K 89.02 % | 80.265 K 35.87 % | 59.073 K -31.45 % | 86.170 K 11.22 % | 77.477 K 986.94 % | 7.128 K -82.15 % | 39.926 K 260.93 % | -24.809 K -143.68 % | 56.798 K 419.88 % | -17.756 K 39.15 % | -29.179 K -134.80 % | 83.856 K | 0.000 -100.00 % | 4.723 K -65.50 % | 13.690 K |
| Trésorerie nette provenant des activités d'exploitation | -42.937 K -15 125.89 % | -282.000 62.99 % | -762.000 89.61 % | -7.332 K 79.34 % | -35.492 K -50.98 % | -23.508 K 24.88 % | -31.294 K -31.18 % | -23.856 K -116.24 % | -11.032 K 24.44 % | -14.600 K -4.07 % | -14.029 K 48.50 % | -27.242 K -188.33 % | 30.841 K -16.23 % | 36.817 K 182.55 % | -44.599 K -60.17 % | -27.844 K 37.41 % | -44.487 K 29.65 % | -63.237 K -183.91 % | -22.274 K 52.79 % | -47.183 K 37.90 % | -75.982 K 25.92 % | -102.567 K 38.73 % | -167.399 K 67.05 % | -508.087 K -133.67 % | -217.434 K 28.07 % | -302.288 K -859.35 % | 39.809 K |
| Investissements dans les immobilisations corporelles | 30.258 200.00 % | -30.258 | 0.000 | 0.000 -100.00 % | 30.258 230.89 % | -23.117 99.06 % | -2.466 K -168.81 % | 3.584 K 20 419.63 % | -17.638 -36.72 % | -12.901 99.64 % | -3.584 K -226.15 % | 2.841 K 106.79 % | -41.811 K -860 595.22 % | -4.858 99.83 % | -2.841 K 86.85 % | -21.598 K | 0.000 | 0.000 | 0.000 100.00 % | -2.970 K -10.29 % | -2.693 K 97.48 % | -106.855 K -9.10 % | -97.945 K 31.98 % | -143.995 K -1 502.08 % | -8.988 K 96.84 % | -284.481 K -601.04 % | -40.580 K |
| Acquisitions nettes | -80.112 -200.00 % | 80.112 | 0.000 | 0.000 100.00 % | -80.112 -230.89 % | 61.204 -99.06 % | 6.529 K -51.30 % | 13.407 K 93.40 % | 6.932 K 1 689 172.38 % | 0.410 -99.64 % | 114.000 -98.00 % | 5.696 K 35.23 % | 4.212 K 64.81 % | 2.556 K -91.48 % | 30.000 K 293.76 % | 7.619 K -63.52 % | 20.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 11.694 K | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 100.00 % | -3.464 K -8 249.43 % | -41.488 -41 487 835 170 780.94 % | 0.000 99.32 % | 0.000 100.00 % | -1.573 K -336.86 % | 664.075 -73.44 % | 2.500 K -90.79 % | 27.159 K 338.40 % | 6.195 K 150.39 % | -12.293 K -267.25 % | 7.350 K 54.41 % | 4.760 K 372.94 % | -1.744 K | 0.000 100.00 % | -26.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -49.854 -200.00 % | 49.854 | 0.000 -100.00 % | 11.694 K 23 556.65 % | -49.854 -230.89 % | 38.087 -99.06 % | 4.063 K -69.96 % | 13.527 K 96.81 % | 6.873 K 55 124.35 % | -12.491 99.64 % | -3.470 K -149.83 % | 6.964 K 118.85 % | -36.935 K -1 548.03 % | 2.551 K -90.61 % | 27.158 K 294.28 % | -13.979 K -262.70 % | 8.592 K 16.90 % | 7.350 K 54.41 % | 4.760 K 260.27 % | -2.970 K -10.29 % | -2.693 K 97.48 % | -106.855 K -9.10 % | -97.945 K 31.98 % | -143.995 K -1 502.08 % | -8.988 K 96.84 % | -284.481 K -601.04 % | -40.580 K |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 727.000 108.00 % | -9.084 K -116.66 % | 54.542 K 152.68 % | 21.585 K -15.09 % | 25.422 K 213.39 % | 8.112 K 1 305.89 % | 577.000 -97.41 % | 22.273 K 46.74 % | 15.179 K -14.79 % | 17.814 K 195.22 % | -18.708 K -37.06 % | -13.649 K -554.97 % | 3.000 K -95.72 % | 70.064 K 189 678.38 % | 36.919 -99.96 % | 92.460 K 442.06 % | 17.057 K | 0.000 -100.00 % | 20.124 K -82.64 % | 115.939 K 171.96 % | 42.631 K | 0.000 -100.00 % | 779.125 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 68.324 K 284.51 % | -37.029 K | 0.000 100.00 % | -7.160 K -200.00 % | 7.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.167 K | 0.000 | 0.000 | 0.000 100.00 % | -557.000 80.53 % | -2.861 K | 0.000 100.00 % | -23.760 K -1 678.65 % | 1.505 K | 0.000 | 0.000 -100.00 % | 46.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.644 K | 0.000 | 0.000 -100.00 % | 800.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 68.324 K 284.51 % | -37.029 K -5 193.40 % | 727.000 104.48 % | -16.244 K -126.33 % | 61.702 K 185.86 % | 21.585 K -15.09 % | 25.422 K 213.39 % | 8.112 K 1 155.73 % | 646.000 -97.10 % | 22.273 K 46.74 % | 15.179 K -14.79 % | 17.814 K 192.47 % | -19.265 K -16.52 % | -16.533 K -651.10 % | 3.000 K -93.64 % | 47.145 K 2 825.11 % | 1.612 K -98.26 % | 92.460 K 442.06 % | 17.057 K -63.03 % | 46.142 K 129.29 % | 20.124 K -82.64 % | 115.939 K 171.96 % | 42.631 K -74.42 % | 166.644 K -78.61 % | 779.125 K | 0.000 -100.00 % | 800.000 K |
| Effet des changements du Forex sur les liquidités | 308.000 200.00 % | -308.000 | 0.000 100.00 % | -148.000 -148.05 % | 308.000 235.09 % | -228.000 -1 300.00 % | 19.000 -98.87 % | 1.675 K 141.01 % | 695.000 135.32 % | -1.968 K -231.99 % | 1.491 K -39.19 % | 2.452 K 2 177.97 % | -118.000 -219.19 % | 99.000 131.63 % | -313.000 -107.22 % | 4.338 K 423.91 % | 828.000 121.26 % | -3.895 K -1 252.43 % | -288.000 -369.16 % | 107.000 124.60 % | -435.000 78.85 % | -2.057 K -29.37 % | -1.590 K 89.81 % | -15.601 K -1 006.51 % | 1.721 K -92.99 % | 24.547 K 1 120.24 % | -2.406 K |
| Variation nette de la trésorerie | -107.000 99.59 % | -26.102 K -74 477.14 % | -35.000 99.75 % | -14.250 K -155.35 % | 25.746 K 1 338.38 % | -2.079 K -16.15 % | -1.790 K -230.26 % | -542.000 80.77 % | -2.818 K -149.40 % | 5.705 K 788.18 % | -829.000 -6 808.33 % | -12.000 99.95 % | -25.477 K -211.16 % | 22.920 K 255.36 % | -14.753 K -254.13 % | 9.572 K 129.06 % | -32.944 K -200.81 % | 32.678 K 4 486.31 % | -745.000 80.92 % | -3.904 K 93.38 % | -58.986 K 38.26 % | -95.540 K 57.41 % | -224.303 K 55.23 % | -501.039 K -190.37 % | 554.424 K 198.61 % | -562.222 K -170.56 % | 796.823 K |
| Trésorerie au début de la période | 200.000 -99.24 % | 26.302 K 118.24 % | 12.052 K -54.18 % | 26.302 K 4 630.58 % | 556.000 -78.90 % | 2.635 K -40.45 % | 4.425 K -10.91 % | 4.967 K -36.20 % | 7.785 K 274.28 % | 2.080 K -28.50 % | 2.909 K -0.41 % | 2.921 K -89.71 % | 28.398 K 418.40 % | 5.478 K -72.92 % | 20.231 K 89.80 % | 10.659 K -75.55 % | 43.603 K 299.11 % | 10.925 K -6.38 % | 11.670 K -25.07 % | 15.574 K -79.11 % | 74.560 K -56.17 % | 170.100 K -56.87 % | 394.403 K -55.95 % | 895.442 K 162.58 % | 341.018 K -62.25 % | 903.240 K 748.77 % | 106.417 K |
| Trésorerie à la fin de la période | 93.000 -53.50 % | 200.000 -98.34 % | 12.017 K -0.29 % | 12.052 K -54.18 % | 26.302 K 4 630.58 % | 556.000 -78.90 % | 2.635 K -40.45 % | 4.425 K -10.91 % | 4.967 K -36.20 % | 7.785 K 274.28 % | 2.080 K -28.50 % | 2.909 K -0.41 % | 2.921 K -89.71 % | 28.398 K 418.40 % | 5.478 K -72.92 % | 20.231 K 89.80 % | 10.659 K -75.55 % | 43.603 K 299.11 % | 10.925 K -6.38 % | 11.670 K -25.07 % | 15.574 K -79.11 % | 74.560 K -56.17 % | 170.100 K -56.87 % | 394.403 K -55.95 % | 895.442 K 162.58 % | 341.018 K -62.25 % | 903.240 K |
| Trésorerie d'exploitation | -42.937 K -15 125.89 % | -282.000 62.99 % | -762.000 89.61 % | -7.332 K 79.34 % | -35.492 K -50.98 % | -23.508 K 24.88 % | -31.294 K -31.18 % | -23.856 K -116.24 % | -11.032 K 24.44 % | -14.600 K -4.07 % | -14.029 K 48.50 % | -27.242 K -188.33 % | 30.841 K -16.23 % | 36.817 K 182.55 % | -44.599 K -60.17 % | -27.844 K 37.41 % | -44.487 K 29.65 % | -63.237 K -183.91 % | -22.274 K 52.79 % | -47.183 K 37.90 % | -75.982 K 25.92 % | -102.567 K 38.73 % | -167.399 K 67.05 % | -508.087 K -133.67 % | -217.434 K 28.07 % | -302.288 K -859.35 % | 39.809 K |
| Dépenses en capital | 30.258 200.00 % | -30.258 | 0.000 | 0.000 -100.00 % | 30.258 230.89 % | -23.117 99.06 % | -2.466 K -168.81 % | 3.584 K 20 419.63 % | -17.638 -36.72 % | -12.901 99.64 % | -3.584 K -226.15 % | 2.841 K 106.79 % | -41.811 K -860 595.22 % | -4.858 99.83 % | -2.841 K 86.85 % | -21.598 K | 0.000 | 0.000 | 0.000 100.00 % | -2.970 K -10.29 % | -2.693 K 97.48 % | -106.855 K -9.10 % | -97.945 K 31.98 % | -143.995 K -1 502.08 % | -8.988 K 96.84 % | -284.481 K -601.04 % | -40.580 K |
| Cash-flow disponible | -42.906 K -13 651.92 % | -312.000 59.06 % | -762.000 89.61 % | -7.332 K 79.78 % | -36.264 K -54.11 % | -23.531 K 30.30 % | -33.760 K -66.54 % | -20.272 K -83.46 % | -11.050 K 24.38 % | -14.613 K 17.03 % | -17.613 K 27.82 % | -24.401 K -122.43 % | -10.970 K -129.80 % | 36.812 K 177.60 % | -47.440 K 4.05 % | -49.442 K -11.14 % | -44.487 K 29.65 % | -63.237 K -183.91 % | -22.274 K 55.59 % | -50.153 K 36.25 % | -78.675 K 62.43 % | -209.422 K 21.08 % | -265.344 K 59.31 % | -652.082 K -187.99 % | -226.422 K 61.41 % | -586.769 K -76 004.93 % | -771.000 |
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