Nubeva Technologies Ltd. NBVA.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 530.616 K -70.34 % | 1.789 M -13.66 % | 2.072 M 779.30 % | 235.643 K -88.01 % | 1.965 M 1 145.96 % | 157.710 K -81.37 % | 846.378 K 19.63 % | 707.513 K | 0.000 | 0.000 |
| Bénéfice net | -641.636 K -47 148.60 % | -1.358 K 99.92 % | -1.707 M 47.73 % | -3.266 M -328.61 % | -762.000 K 79.86 % | -3.784 M -7.10 % | -3.533 M 28.32 % | -4.929 M -567.50 % | -738.432 K -1 772.67 % | -39.432 K |
| Bénéfice avant impôt | -645.907 K -525.10 % | 151.942 K 109.46 % | -1.607 M 50.80 % | -3.266 M -328.61 % | -762.000 K 79.86 % | -3.784 M 6.75 % | -4.058 M 17.67 % | -4.929 M -567.50 % | -738.432 K -1 772.67 % | -39.432 K |
| Ratio bénéfice avant impôt | -1.22 -1 533.25 % | 0.08 110.95 % | -0.78 94.40 % | -13.86 -3 474.12 % | -0.39 98.38 % | -23.99 -400.43 % | -4.79 31.18 % | -6.97 | 0.00 | 0.00 |
| EBITDA | -600.362 K -426.18 % | 184.061 K 111.50 % | -1.600 M 50.83 % | -3.254 M -340.92 % | -738.000 K 80.50 % | -3.784 M -179.88 % | -1.352 M -88.83 % | -716.000 K 2.63 % | -735.308 K | 0.000 |
| Ratio de revenu net | -1.21 -159 201.16 % | 0.00 99.91 % | -0.82 94.06 % | -13.86 -3 474.12 % | -0.39 98.38 % | -23.99 -474.79 % | -4.17 40.08 % | -6.97 | 0.00 | 0.00 |
| Ratio EBITDA | -1.13 -1 199.72 % | 0.10 113.32 % | -0.77 94.41 % | -13.81 -3 576.79 % | -0.38 98.43 % | -23.99 -1 402.03 % | -1.60 -57.85 % | -1.01 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 70.144 M 2.04 % | 68.743 M 0.91 % | 68.126 M 6.33 % | 64.072 M 12.71 % | 56.845 M 1.70 % | 55.896 M 2.42 % | 54.576 M 13.82 % | 47.949 M 498.84 % | 8.007 M -79.98 % | 40.000 M |
| Moyenne pondérée des actions en circulation | 70.144 M 2.04 % | 68.743 M 0.91 % | 68.126 M 6.33 % | 64.072 M 12.71 % | 56.845 M 1.70 % | 55.896 M 2.42 % | 54.576 M 1.63 % | 53.700 M 570.66 % | 8.007 M -79.98 % | 40.000 M |
| Bénéfice par action diluée | -0.01 | 0.00 100.00 % | -0.03 50.78 % | -0.05 -280.60 % | -0.01 80.21 % | -0.07 -4.64 % | -0.06 35.30 % | -0.10 -8.46 % | -0.09 -9 120.00 % | 0.00 |
| Bénéfice par action | -0.01 | 0.00 100.00 % | -0.03 50.78 % | -0.05 -280.60 % | -0.01 80.21 % | -0.07 -4.64 % | -0.06 35.30 % | -0.10 -8.46 % | -0.09 -9 120.00 % | 0.00 |
| Bénéfice brut | 530.616 K -70.34 % | 1.789 M -13.66 % | 2.072 M 779.30 % | 235.643 K -88.01 % | 1.965 M 1 145.96 % | 157.710 K -81.37 % | 846.378 K 19.63 % | 707.513 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -4.271 K -102.79 % | 153.300 K 53.30 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -577.000 K | 0.000 -100.00 % | 1.562 K | 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 |
| Dépenses générales et administratives | 870.937 K -47.85 % | 1.670 M -36.91 % | 2.647 M 15.79 % | 2.286 M 12.78 % | 2.027 M 110.39 % | 963.443 K -25.83 % | 1.299 M 96.13 % | 662.291 K 764.88 % | 76.576 K | 0.000 |
| Frais de vente et de marketing | 16.809 K -82.77 % | 97.538 K -16.51 % | 116.823 K 83.58 % | 63.637 K -2.65 % | 65.369 K -95.42 % | 1.427 M 15.52 % | 1.235 M 109.09 % | 590.759 K 39 816.15 % | 1.480 K | 0.000 |
| Autres dépenses | -191.201 K 29.18 % | -270.000 K 8.78 % | -296.000 K -279.49 % | -78.000 K 83.95 % | -486.000 K -1 520.00 % | -30.000 K 98.90 % | -2.731 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.253 M -55.11 % | 2.792 M -25.23 % | 3.734 M 7.39 % | 3.477 M 25.70 % | 2.766 M -30.78 % | 3.996 M 11.71 % | 3.577 M 405.57 % | 707.513 K -3.98 % | 736.870 K 1 768.71 % | 39.432 K |
| Coût et dépenses | 1.253 M -55.11 % | 2.792 M -25.23 % | 3.734 M 7.39 % | 3.477 M 25.70 % | 2.766 M -30.78 % | 3.996 M 9.36 % | 3.654 M 49.63 % | 2.442 M 231.40 % | 736.870 K 1 768.71 % | 39.432 K |
| Frais de recherche et de développement | 556.705 K -56.98 % | 1.294 M 2.21 % | 1.266 M 5.06 % | 1.205 M 3.88 % | 1.160 M -29.10 % | 1.636 M 56.86 % | 1.043 M -39.25 % | 1.717 M 160.62 % | 658.814 K 1 570.76 % | 39.432 K |
| Frais de vente, frais généraux et administratifs | 887.746 K -49.79 % | 1.768 M -36.03 % | 2.764 M 17.62 % | 2.350 M 12.33 % | 2.092 M -12.47 % | 2.390 M -5.69 % | 2.534 M 102.25 % | 1.253 M 1 505.26 % | 78.056 K | 0.000 |
| Revenu d'intérêts | 151.599 K -14.13 % | 176.553 K 125.62 % | 78.254 K 3 967.26 % | 1.924 K -32.66 % | 2.857 K -95.80 % | 68.074 K 31.69 % | 51.691 K 447.63 % | 9.439 K | 0.000 | 0.000 |
| Frais d'intérêts | 42.401 K 40.06 % | 30.274 K 387.74 % | 6.207 K -47.08 % | 11.729 K -51.06 % | 23.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K | 0.000 |
| Dépréciation et amortissement | 3.144 K 70.41 % | 1.845 K 18.12 % | 1.562 K 70.71 % | 915.000 -67.97 % | 2.857 K -77.86 % | 12.906 K -99.06 % | 1.379 M -10.80 % | 1.546 M 98 875.67 % | 1.562 K -96.04 % | 39.432 K |
| Résultat d'exploitation | -722.634 K 27.95 % | -1.003 M 39.69 % | -1.663 M 50.14 % | -3.335 M -316.36 % | -801.000 K 79.14 % | -3.839 M -40.57 % | -2.731 M -20.73 % | -2.262 M -206.97 % | -736.870 K -1 768.71 % | -39.432 K |
| Ratio de résultat d'exploitation | -1.36 -142.91 % | -0.56 30.15 % | -0.80 94.33 % | -14.15 -3 372.01 % | -0.41 98.33 % | -24.34 -654.40 % | -3.23 -0.93 % | -3.20 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 76.727 K -93.36 % | 1.155 M 229.44 % | 350.591 K 409.97 % | 68.748 K 75.90 % | 39.083 K -29.16 % | 55.168 K 104.16 % | -1.327 M 50.24 % | -2.667 M -170 642.64 % | -1.562 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.075 M 14.67 % | -3.604 M -0.31 % | -3.593 M 9.41 % | -3.966 M -91.50 % | -2.071 M -34.77 % | -1.537 M 67.83 % | -4.777 M 36.32 % | -7.501 M -719.70 % | -915.135 K |
| Investissements totaux | 78.432 K -4.62 % | 82.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.354 K 61.82 % | 17.522 K | 0.000 | 0.000 |
| Dette totale | 14.391 K -59.80 % | 35.797 K 18.77 % | 30.139 K 16.33 % | 25.908 K -87.62 % | 209.302 K -37.83 % | 336.641 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -159.699 K 2.63 % | -164.008 K -35.99 % | -120.599 K -106.16 % | 1.959 M 61.24 % | 1.215 M 111.55 % | 574.243 K 6.24 % | 540.492 K 144.03 % | 221.490 K 3 025.74 % | 7.086 K |
| Bénéfices non répartis | -18.229 M -2.50 % | -17.785 M 3.44 % | -18.419 M -9.12 % | -16.879 M -23.99 % | -13.613 M -5.04 % | -12.960 M -41.23 % | -9.177 M -61.82 % | -5.671 M -664.58 % | -741.718 K |
| Actions ordinaires | 19.311 M 0.13 % | 19.286 M 1.22 % | 19.053 M 0.02 % | 19.048 M 27.53 % | 14.936 M 8.78 % | 13.731 M 0.98 % | 13.598 M | 0.000 | 0.000 |
| Capitaux propres totaux | 3.238 M -15.29 % | 3.823 M 4.71 % | 3.651 M -11.56 % | 4.128 M 62.52 % | 2.540 M 88.87 % | 1.345 M -72.89 % | 4.961 M -30.18 % | 7.105 M 1 072.50 % | -730.632 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M |
| Dette à long terme | 11.883 K -59.84 % | 29.586 K 7.08 % | 27.631 K 11.05 % | 24.882 K -5.70 % | 26.387 K -74.23 % | 102.413 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 11.883 K -59.84 % | 29.586 K 7.08 % | 27.631 K 11.05 % | 24.882 K -5.70 % | 26.387 K -74.23 % | 102.413 K | 0.000 -100.00 % | 443.683 K -70.91 % | 1.525 M |
| Autres passifs courants | 87.544 K 3.08 % | 84.930 K -21.63 % | 108.376 K 8.38 % | 99.998 K -14.45 % | 116.889 K -76.38 % | 494.860 K 47.20 % | 336.188 K 31.17 % | 256.304 K | 0.000 |
| Revenus reportés | 273.975 K 12.73 % | 243.032 K 51.20 % | 160.737 K 152.14 % | 63.750 K 65.58 % | 38.501 K | 0.000 | 0.000 -100.00 % | 109.750 K | 0.000 |
| Dette à court terme | 2.508 K -59.62 % | 6.211 K 147.65 % | 2.508 K 144.44 % | 1.026 K -99.44 % | 182.915 K -21.91 % | 234.228 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 392.168 K -34.14 % | 595.442 K 53.81 % | 387.117 K 56.13 % | 247.943 K -41.01 % | 420.338 K -49.83 % | 837.773 K 56.08 % | 536.759 K -23.32 % | 699.987 K 407.23 % | 138.003 K |
| Passifs totaux | 404.051 K -35.35 % | 625.028 K 50.70 % | 414.748 K 52.02 % | 272.825 K -38.93 % | 446.725 K -52.49 % | 940.186 K 75.16 % | 536.759 K -23.32 % | 699.987 K -57.91 % | 1.663 M |
| Autres actifs non courants | 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 |
| Immobilisations incorporelles | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 9.257 K 55.16 % | 5.966 K -6.91 % | 6.409 K 72.94 % | 3.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 9.257 K 55.16 % | 5.966 K -6.91 % | 6.409 K 72.94 % | 3.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 78.432 K -4.62 % | 82.231 K -13.88 % | 95.484 K 140.96 % | 39.626 K -69.51 % | 129.967 K 35.38 % | 96.000 K -29.32 % | 135.821 K 85.87 % | 73.075 K 402.20 % | 14.551 K |
| Investissements à court terme | 78.432 K -4.62 % | 82.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.354 K 61.82 % | 17.522 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.089 M -15.12 % | 3.640 M 0.46 % | 3.623 M -9.25 % | 3.992 M 75.06 % | 2.280 M 21.73 % | 1.873 M -60.78 % | 4.777 M -36.32 % | 7.501 M 719.70 % | 915.135 K |
| Liquidités et placements à court terme | 3.089 M -15.12 % | 3.640 M 0.46 % | 3.623 M -9.25 % | 3.992 M 75.06 % | 2.280 M 19.91 % | 1.902 M -60.33 % | 4.794 M -36.09 % | 7.501 M 719.70 % | 915.135 K |
| Total des actifs courants | 3.633 M -18.21 % | 4.442 M 9.43 % | 4.059 M -7.69 % | 4.397 M 47.22 % | 2.987 M 30.71 % | 2.285 M -58.44 % | 5.498 M -29.56 % | 7.805 M 737.16 % | 932.371 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 464.862 K -35.40 % | 719.648 K 111.45 % | 340.343 K -6.80 % | 365.158 K -36.63 % | 576.262 K 100.62 % | 287.247 K -49.43 % | 568.004 K 145.92 % | 230.971 K 8 502.27 % | 2.685 K |
| Actifs fiscaux | 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 |
| Compte à payer | 28.141 K -51.45 % | 57.966 K -49.81 % | 115.496 K 38.87 % | 83.169 K 1.38 % | 82.033 K -24.52 % | 108.685 K -45.81 % | 200.571 K -39.94 % | 333.933 K 141.98 % | 138.003 K |
| Impôts à payer | 0.000 -100.00 % | 203.303 K | 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 |
| Intérêts minoritaires | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.316 M -6.82 % | 2.486 M -20.78 % | 3.137 M | 0.000 -100.00 % | 1.891 K | 0.000 | 0.000 -100.00 % | 12.555 M 313 773.30 % | 4.000 K |
| Impôts différés passifs non courants | 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 | 0.000 100.00 % | -443.683 K | 0.000 |
| Actifs totaux | 3.642 M -18.11 % | 4.448 M 9.40 % | 4.065 M -7.62 % | 4.401 M 47.34 % | 2.987 M 30.71 % | 2.285 M -58.44 % | 5.498 M -29.56 % | 7.805 M 737.16 % | 932.371 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 20.518 K 32.37 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 40.339 K -80.30 % | 204.794 K -81.82 % | 1.127 M 123.52 % | 504.031 K 54.03 % | 327.237 K 57.76 % | 207.429 K -53.20 % | 443.235 K 91.62 % | 231.314 K 2 747.99 % | 8.122 K |
| Variation du fonds de roulement | 64.275 K 122.41 % | -286.868 K -368.98 % | 106.649 K -58.31 % | 255.830 K 137.00 % | -691.354 K -273.99 % | 397.353 K 140.91 % | -971.327 K -646.06 % | 177.879 K 51.41 % | 117.481 K |
| Comptes débiteurs | 260.047 K 291.26 % | -135.963 K -325.66 % | 60.251 K -66.67 % | 180.753 K 162.20 % | -290.613 K -2 906.77 % | 10.354 K 121.13 % | -48.995 K 35.52 % | -75.985 K -2 729.98 % | -2.685 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.672 K | 0.000 |
| Comptes à payer | -27.211 K 66.40 % | -80.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.786 K 89.87 % | 134.717 K |
| Autre fonds de roulement | -168.561 K -141.05 % | -69.927 K -250.71 % | 46.398 K -38.20 % | 75.077 K 118.73 % | -400.741 K -203.55 % | 387.000 K 141.96 % | -922.332 K -940.39 % | 109.750 K 854.24 % | -14.551 K |
| Autres éléments non monétaires | 3.305 K -83.75 % | 20.344 K 227.76 % | 6.207 K 108.35 % | -74.308 K 83.18 % | -441.697 K -2 021.40 % | -20.821 K -160.92 % | 34.179 K -98.67 % | 2.578 M | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -530.573 K -766.34 % | -61.243 K 82.29 % | -345.761 K 86.52 % | -2.564 M -63.56 % | -1.568 M 51.00 % | -3.200 M 12.82 % | -3.670 M -88.99 % | -1.942 M -216.89 % | -612.829 K |
| Investissements dans les immobilisations corporelles | -6.494 K -150.83 % | -2.589 K 39.30 % | -4.265 K 7.70 % | -4.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 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 |
| Ventes échéances des investissements | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -6.494 K -150.83 % | -2.589 K 39.30 % | -4.265 K 7.70 % | -4.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -24.711 K -147.80 % | -9.972 K -854.26 % | -1.045 K 99.10 % | -116.266 K -141.05 % | 283.252 K -15.86 % | 336.641 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 2.802 M 76.34 % | 1.589 M | 0.000 -100.00 % | 959.156 K -86.85 % | 7.292 M 182 191.10 % | 4.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 12.383 K -88.95 % | 112.028 K | 0.000 -100.00 % | 1.588 M 2 615.41 % | 58.493 K 3 432.19 % | 1.656 K -95.41 % | 36.112 K -97.17 % | 1.274 M -16.46 % | 1.525 M |
| Trésorerie nette utilisée provenant des activités de financement | -12.328 K -112.08 % | 102.056 K 9 866.12 % | -1.045 K -100.02 % | 4.274 M 121.37 % | 1.931 M 470.75 % | 338.297 K -66.01 % | 995.268 K -88.38 % | 8.566 M 460.21 % | 1.529 M |
| Effet des changements du Forex sur les liquidités | -893.000 95.85 % | -21.498 K -19.35 % | -18.013 K -379.10 % | 6.454 K -85.34 % | 44.018 K 204.72 % | -42.036 K 15.72 % | -49.877 K -33.23 % | -37.436 K -3 513.51 % | -1.036 K |
| Variation nette de la trésorerie | -550.288 K -3 390.02 % | 16.726 K 104.53 % | -369.084 K -121.56 % | 1.712 M 320.52 % | 407.045 K 114.02 % | -2.903 M -6.56 % | -2.725 M -141.37 % | 6.586 M 619.70 % | 915.135 K |
| Trésorerie au début de la période | 3.640 M 0.46 % | 3.623 M -9.25 % | 3.992 M 75.06 % | 2.280 M 21.73 % | 1.873 M -60.78 % | 4.777 M -36.32 % | 7.501 M 719.70 % | 915.135 K | 0.000 |
| Trésorerie à la fin de la période | 3.089 M -15.12 % | 3.640 M 0.46 % | 3.623 M -9.25 % | 3.992 M 75.06 % | 2.280 M 21.73 % | 1.873 M -60.78 % | 4.777 M -36.32 % | 7.501 M 719.70 % | 915.135 K |
| Trésorerie d'exploitation | -530.573 K -766.34 % | -61.243 K 82.29 % | -345.761 K 86.52 % | -2.564 M -63.56 % | -1.568 M 51.00 % | -3.200 M 12.82 % | -3.670 M -88.99 % | -1.942 M -216.89 % | -612.829 K |
| Dépenses en capital | -6.494 K -150.83 % | -2.589 K 39.30 % | -4.265 K 7.70 % | -4.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -537.067 K -741.38 % | -63.832 K 81.76 % | -350.026 K 86.37 % | -2.569 M -63.86 % | -1.568 M 51.00 % | -3.200 M 12.82 % | -3.670 M -88.99 % | -1.942 M -216.89 % | -612.829 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 56.424 K -9.83 % | 62.573 K -15.44 % | 73.995 K -78.08 % | 337.624 K 101.33 % | 167.695 K 13.08 % | 148.301 K -64.62 % | 419.141 K -60.23 % | 1.054 M 12.72 % | 934.963 K -3.74 % | 971.277 K 1 006.50 % | 87.779 K 13.07 % | 77.635 K -35.22 % | 119.852 K 115.26 % | 55.677 K 94.67 % | 28.600 K -9.25 % | 31.514 K -86.33 % | 230.611 K -69.92 % | 766.709 K -17.35 % | 927.702 K 2 241.91 % | 39.613 K -0.78 % | 39.926 K -0.48 % | 40.117 K 4.17 % | 38.511 K -1.65 % | 39.156 K 267.53 % | -23.372 K | 0.000 -100.00 % | 104.520 K -85.18 % | 705.230 K 49.98 % | 470.230 K 284.54 % | 122.283 K 6.33 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -94.638 K 54.67 % | -208.774 K 18.86 % | -257.303 K -217.97 % | -80.921 K -113.81 % | 586.140 K 307.85 % | -282.000 K 34.72 % | -432.000 K -442.42 % | 126.161 K 213.75 % | -110.906 K -206.21 % | 104.424 K 112.94 % | -806.789 K -1.61 % | -794.030 K -6.58 % | -745.000 K 2.85 % | -766.862 K 14.97 % | -901.832 K -5.82 % | -852.230 K -59.00 % | -536.000 K -974.07 % | 61.322 K -79.15 % | 294.125 K 150.54 % | -582.000 K 50.16 % | -1.168 M -46.53 % | -796.930 K 15.94 % | -948.000 K -8.81 % | -871.233 K -23.47 % | -705.649 K 72.40 % | -2.557 M -257.62 % | -715.000 K -301.43 % | 354.956 K 109.20 % | -3.857 M -862.82 % | -400.595 K -4.32 % | -384.000 K -33.80 % | -287.000 K 34.17 % | -436.000 K -123.59 % | -195.000 K -107.00 % | -94.203 K -76.01 % | -53.522 K |
| Bénéfice avant impôt | -135.295 K 37.37 % | -216.038 K 16.04 % | -257.303 K -590.36 % | -37.271 K -105.04 % | 739.440 K 362.21 % | -282.000 K 34.72 % | -432.000 K -442.42 % | 126.161 K 213.75 % | -110.906 K -206.21 % | 104.424 K 112.94 % | -806.789 K -1.61 % | -794.030 K -6.58 % | -745.000 K 2.85 % | -766.862 K 14.97 % | -901.832 K -5.82 % | -852.230 K -59.00 % | -536.000 K -974.07 % | 61.322 K -79.15 % | 294.125 K 150.54 % | -582.000 K 50.16 % | -1.168 M -46.53 % | -796.930 K 15.94 % | -948.000 K -8.81 % | -871.233 K -21.58 % | -716.600 K 70.52 % | -2.431 M -253.86 % | -687.000 K -142.76 % | -283.000 K 91.51 % | -3.332 M -731.76 % | -400.595 K -4.32 % | -384.000 K -33.80 % | -287.000 K 34.17 % | -436.000 K -123.59 % | -195.000 K -107.00 % | -94.203 K -76.01 % | -53.522 K |
| Ratio bénéfice avant impôt | -2.40 30.55 % | -3.45 0.71 % | -3.48 -3 049.96 % | -0.11 -102.50 % | 4.41 331.89 % | -1.90 -84.49 % | -1.03 -960.95 % | 0.12 200.92 % | -0.12 -210.33 % | 0.11 101.17 % | -9.19 10.14 % | -10.23 -64.54 % | -6.22 54.87 % | -13.77 56.32 % | -31.53 -16.60 % | -27.04 -1 063.51 % | -2.32 -3 006.02 % | 0.08 -74.77 % | 0.32 102.16 % | -14.69 49.77 % | -29.25 -47.23 % | -19.87 19.30 % | -24.62 -10.63 % | -22.25 -172.57 % | 30.66 | 0.00 100.00 % | -6.57 -1 537.95 % | -0.40 94.34 % | -7.09 -116.30 % | -3.28 1.89 % | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -114.675 K 46.57 % | -214.646 K 8.75 % | -235.219 K -556.63 % | -35.822 K -104.70 % | 762.659 K 374.34 % | -278.000 K 35.35 % | -430.000 K -434.92 % | 128.389 K 220.72 % | -106.352 K -200.76 % | 105.546 K 113.10 % | -805.737 K -1.61 % | -792.989 K -6.01 % | -748.000 K 1.66 % | -760.653 K 15.15 % | -896.515 K -5.99 % | -845.860 K -59.90 % | -529.000 K -882.88 % | 67.571 K -77.45 % | 299.629 K 151.48 % | -582.000 K 49.85 % | -1.160 M -45.61 % | -796.930 K 15.94 % | -948.000 K -5.16 % | -901.485 K -43.87 % | -626.616 K -375.27 % | 227.637 K 132.85 % | -693.000 K -216.41 % | 595.333 K 80.70 % | 329.466 K 185.13 % | -387.037 K -5.46 % | -367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio de revenu net | -1.68 49.73 % | -3.34 4.05 % | -3.48 -1 350.82 % | -0.24 -106.86 % | 3.50 283.81 % | -1.90 -84.49 % | -1.03 -960.95 % | 0.12 200.92 % | -0.12 -210.33 % | 0.11 101.17 % | -9.19 10.14 % | -10.23 -64.54 % | -6.22 54.87 % | -13.77 56.32 % | -31.53 -16.60 % | -27.04 -1 063.51 % | -2.32 -3 006.02 % | 0.08 -74.77 % | 0.32 102.16 % | -14.69 49.77 % | -29.25 -47.23 % | -19.87 19.30 % | -24.62 -10.63 % | -22.25 -173.70 % | 30.19 | 0.00 100.00 % | -6.84 -1 459.14 % | 0.50 106.14 % | -8.20 -150.38 % | -3.28 1.89 % | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.03 40.75 % | -3.43 -7.91 % | -3.18 -2 896.08 % | -0.11 -102.33 % | 4.55 342.61 % | -1.87 -82.72 % | -1.03 -942.09 % | 0.12 207.10 % | -0.11 -204.68 % | 0.11 101.18 % | -9.18 10.13 % | -10.21 -63.66 % | -6.24 54.32 % | -13.66 56.42 % | -31.35 -16.79 % | -26.84 -1 070.09 % | -2.29 -2 702.83 % | 0.09 -72.71 % | 0.32 102.20 % | -14.69 49.45 % | -29.06 -46.31 % | -19.87 19.30 % | -24.62 -6.92 % | -23.02 -185.87 % | 26.81 | 0.00 100.00 % | -6.63 -885.42 % | 0.84 20.48 % | 0.70 122.14 % | -3.17 0.82 % | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -94.83 % | 19.35 1 835.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.40 % | 1.02 2.45 % | 1.00 | 0.00 -100.00 % | 2.17 117.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 70.173 M 0.00 % | 70.174 M 0.05 % | 70.141 M 0.07 % | 70.090 M 1.21 % | 69.250 M 0.79 % | 68.710 M 0.56 % | 68.327 M 0.26 % | 68.153 M 0.04 % | 68.123 M 0.00 % | 68.120 M 0.00 % | 68.120 M 0.00 % | 68.120 M 0.31 % | 67.909 M 4.52 % | 64.975 M 4.31 % | 62.288 M 1.92 % | 61.115 M 0.00 % | 61.115 M 7.85 % | 56.667 M 0.52 % | 56.372 M 0.21 % | 56.256 M 0.00 % | 56.256 M 0.51 % | 55.973 M -7.74 % | 60.666 M 8.91 % | 55.703 M 0.00 % | 55.703 M 1.75 % | 54.743 M 3.00 % | 53.149 M 0.70 % | 52.782 M 0.00 % | 52.782 M 31.84 % | 40.035 M 400.00 % | 8.007 M -79.98 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Moyenne pondérée des actions en circulation | 70.206 M 0.05 % | 70.174 M 0.05 % | 70.141 M 0.07 % | 70.090 M 1.21 % | 69.251 M 0.79 % | 68.710 M 0.56 % | 68.327 M 0.26 % | 68.153 M 0.04 % | 68.123 M 0.00 % | 68.120 M 0.00 % | 68.120 M 0.00 % | 68.120 M 0.31 % | 67.909 M 4.52 % | 64.975 M 4.31 % | 62.288 M 1.92 % | 61.115 M 5.22 % | 58.086 M 2.50 % | 56.667 M 0.52 % | 56.372 M 0.21 % | 56.256 M 0.30 % | 56.089 M 0.21 % | 55.973 M 0.28 % | 55.817 M 0.20 % | 55.703 M 0.00 % | 55.703 M 1.75 % | 54.743 M -0.99 % | 55.293 M -16.52 % | 66.235 M 25.49 % | 52.782 M 31.84 % | 40.035 M 400.00 % | 8.007 M -79.98 % | 40.002 M 0.00 % | 40.003 M 0.01 % | 40.000 M 0.00 % | 40.001 M 0.00 % | 40.001 M |
| Bénéfice par action diluée | 0.00 56.67 % | 0.00 18.92 % | 0.00 -208.33 % | 0.00 -114.12 % | 0.01 307.32 % | 0.00 34.92 % | -0.01 -431.58 % | 0.00 216.71 % | 0.00 -208.53 % | 0.00 112.71 % | -0.01 -0.85 % | -0.01 -6.36 % | -0.01 6.78 % | -0.01 18.62 % | -0.01 -4.32 % | -0.01 -57.95 % | -0.01 -900.00 % | 0.00 -78.85 % | 0.01 150.49 % | -0.01 50.48 % | -0.02 -46.48 % | -0.01 8.97 % | -0.02 0.00 % | -0.02 -22.83 % | -0.01 72.81 % | -0.05 -262.02 % | -0.01 -263.29 % | 0.01 110.81 % | -0.07 -631.00 % | -0.01 79.17 % | -0.05 -566.67 % | -0.01 33.94 % | -0.01 -122.45 % | 0.00 -104.17 % | 0.00 -84.62 % | 0.00 |
| Bénéfice par action | 0.00 56.67 % | 0.00 18.92 % | 0.00 -208.33 % | 0.00 -114.12 % | 0.01 307.32 % | 0.00 34.92 % | -0.01 -431.58 % | 0.00 216.71 % | 0.00 -208.53 % | 0.00 112.71 % | -0.01 -0.85 % | -0.01 -6.36 % | -0.01 6.78 % | -0.01 18.62 % | -0.01 -4.32 % | -0.01 -51.09 % | -0.01 -936.36 % | 0.00 -78.85 % | 0.01 150.49 % | -0.01 50.48 % | -0.02 -46.48 % | -0.01 16.47 % | -0.02 -8.97 % | -0.02 -22.83 % | -0.01 72.81 % | -0.05 -262.02 % | -0.01 -263.29 % | 0.01 110.81 % | -0.07 -631.00 % | -0.01 79.17 % | -0.05 -566.67 % | -0.01 33.94 % | -0.01 -122.45 % | 0.00 -104.17 % | 0.00 -84.62 % | 0.00 |
| Bénéfice brut | 56.424 K -9.83 % | 62.573 K -15.44 % | 73.995 K -78.08 % | 337.624 K 101.33 % | 167.695 K 13.08 % | 148.301 K -64.62 % | 419.141 K -60.23 % | 1.054 M 12.72 % | 934.963 K -3.74 % | 971.277 K 1 006.50 % | 87.779 K 13.07 % | 77.635 K -35.22 % | 119.852 K 115.26 % | 55.677 K 94.67 % | 28.600 K -9.25 % | 31.514 K -86.33 % | 230.611 K -69.92 % | 766.709 K -17.35 % | 927.702 K 21.00 % | 766.709 K 1 820.33 % | 39.926 K -0.48 % | 40.117 K 4.17 % | 38.511 K -4.00 % | 40.117 K 271.65 % | -23.372 K | 0.000 -100.00 % | 226.875 K -67.83 % | 705.230 K 49.98 % | 470.230 K 284.54 % | 122.283 K 6.33 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -40.657 K -459.71 % | -7.264 K | 0.000 -100.00 % | 43.650 K -71.53 % | 153.300 K | 0.000 | 0.000 -100.00 % | 1.711 K | 0.000 -100.00 % | 804.000 62.10 % | 496.000 -34.99 % | 763.000 121.84 % | -3.494 K -262.36 % | 2.152 K -57.97 % | 5.120 K -15.05 % | 6.027 K | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K -1 009.45 % | -9.374 K | 0.000 | 0.000 | 0.000 100.00 % | -3.900 K | 0.000 | 0.000 -100.00 % | 1.416 M -46.65 % | 2.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -961.000 | 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 | 164.543 K -26.85 % | 224.930 K -14.85 % | 264.153 K 21.56 % | 217.311 K -10.07 % | 241.633 K 53.52 % | 157.394 K -73.06 % | 584.268 K -14.95 % | 686.957 K -14.85 % | 806.764 K 22.41 % | 659.068 K 4.29 % | 631.949 K 72.34 % | 366.697 K -69.15 % | 1.189 M 304.13 % | 294.144 K -28.42 % | 410.949 K 4.72 % | 392.439 K -70.63 % | 1.336 M 393.71 % | 270.603 K 37.57 % | 196.705 K -12.17 % | 223.959 K 9.40 % | 204.720 K -10.88 % | 229.700 K -14.53 % | 268.763 K 3.27 % | 260.260 K -7.78 % | 282.226 K -15.43 % | 333.709 K -1.55 % | 338.957 K -20.79 % | 427.925 K -17.74 % | 520.183 K 496.24 % | 87.244 K 70.71 % | 51.106 K 3 157.23 % | 1.569 K -97.38 % | 59.874 K 997.20 % | 5.457 K 76.95 % | 3.084 K 97.44 % | 1.562 K |
| Frais de vente et de marketing | 3.752 K 112.10 % | 1.769 K 25.11 % | 1.414 K -85.68 % | 9.874 K -60.80 % | 25.186 K -44.27 % | 45.196 K 293.21 % | 11.494 K -26.61 % | 15.662 K -50.97 % | 31.943 K 37.37 % | 23.253 K -50.38 % | 46.866 K -76.22 % | 197.091 K 130.40 % | -648.226 K -388.88 % | 224.389 K -3.23 % | 231.888 K -9.27 % | 255.586 K 136.30 % | -704.000 K -362.70 % | 267.989 K 10.88 % | 241.691 K -6.92 % | 259.658 K -26.40 % | 352.779 K 7.27 % | 328.858 K -15.07 % | 387.209 K 8.19 % | 357.898 K -3.76 % | 371.897 K 10.17 % | 337.579 K 38.23 % | 244.212 K -16.90 % | 293.893 K -33.09 % | 439.257 K 492.58 % | 74.126 K -4.20 % | 77.376 K 3 434.76 % | 2.189 K 47.91 % | 1.480 K -57.69 % | 3.498 K 90.63 % | 1.835 K 50.16 % | 1.222 K |
| Autres dépenses | -97.962 K -156.59 % | -38.179 K -34.04 % | -28.483 K | 0.000 100.00 % | -40.386 K 22.99 % | -52.441 K 52.98 % | -111.539 K -609.68 % | 21.884 K 105.32 % | -411.391 K -1 077.52 % | -34.937 K 95.76 % | -823.869 K 3.13 % | -850.488 K -517.79 % | 203.570 K 2 486.66 % | 7.870 K 111.18 % | -70.389 K 44.90 % | -127.739 K 23.96 % | -168.000 K -246.39 % | -48.500 K 50.66 % | -98.305 K -696.70 % | -12.339 K 58.05 % | -29.411 K 96.34 % | -804.354 K 16.13 % | -959.000 K -6.38 % | -901.485 K -31.75 % | -684.255 K | 0.000 100.00 % | -693.000 K -138.14 % | -291.000 K 75.81 % | -1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 172.534 K -44.55 % | 311.176 K -11.03 % | 349.764 K -21.64 % | 446.353 K -3.63 % | 463.170 K -0.92 % | 467.459 K -47.73 % | 894.377 K -15.13 % | 1.054 M 12.72 % | 934.963 K -3.74 % | 971.277 K 1.74 % | 954.688 K 9.41 % | 872.541 K 2.55 % | 850.847 K 3.22 % | 824.339 K -10.91 % | 925.338 K 5.53 % | 876.841 K 280.23 % | 230.611 K -71.28 % | 802.870 K -13.46 % | 927.702 K 14.25 % | 811.964 K -33.09 % | 1.214 M 24.95 % | 971.217 K -12.97 % | 1.116 M 2 750.14 % | 39.156 K 267.53 % | -23.372 K -102.10 % | 1.115 M 966.78 % | 104.520 K -91.43 % | 1.220 M 159.45 % | 470.230 K -8.89 % | 516.099 K 5.19 % | 490.652 K 69.71 % | 289.120 K -33.48 % | 434.667 K 122.72 % | 195.160 K 107.17 % | 94.203 K 76.01 % | 53.522 K |
| Coût et dépenses | 172.534 K -44.55 % | 311.176 K -11.03 % | 349.764 K -21.64 % | 446.353 K -11.36 % | 503.556 K 7.72 % | 467.459 K -47.73 % | 894.377 K -7.49 % | 966.770 K 3.40 % | 934.963 K 4.00 % | 899.003 K -1.39 % | 911.648 K 4.48 % | 872.541 K 2.55 % | 850.847 K 3.22 % | 824.339 K -10.91 % | 925.338 K 5.53 % | 876.841 K 30.66 % | 671.068 K -16.42 % | 802.870 K 27.39 % | 630.231 K -22.38 % | 811.964 K -33.09 % | 1.214 M 43.70 % | 844.471 K -15.36 % | 997.749 K -2.49 % | 1.023 M 39.04 % | 735.883 K -34.00 % | 1.115 M 39.81 % | 797.530 K -19.92 % | 995.923 K 111.79 % | 470.230 K -8.89 % | 516.099 K 5.19 % | 490.652 K 69.71 % | 289.120 K -33.48 % | 434.667 K 122.72 % | 195.160 K 107.17 % | 94.203 K 76.01 % | 53.522 K |
| Frais de recherche et de développement | 102.201 K -16.68 % | 122.656 K 8.85 % | 112.680 K -48.59 % | 219.168 K -7.42 % | 236.737 K -25.39 % | 317.310 K -22.64 % | 410.154 K 24.54 % | 329.343 K -35.12 % | 507.647 K 56.73 % | 323.893 K 17.41 % | 275.873 K -24.28 % | 364.335 K 241.22 % | 106.773 K -72.56 % | 389.100 K 10.26 % | 352.890 K -13.57 % | 408.306 K 60.42 % | 254.525 K -7.99 % | 276.617 K -4.66 % | 290.140 K -27.69 % | 401.245 K -41.46 % | 685.440 K 66.10 % | 412.659 K -10.24 % | 459.747 K 13.51 % | 405.023 K 5 891.46 % | 6.760 K -98.48 % | 443.591 K -10.13 % | 493.619 K 80.07 % | 274.127 K 47.70 % | 185.591 K -47.68 % | 354.729 K -2.05 % | 362.170 K 26.92 % | 285.362 K -23.11 % | 371.133 K 99.31 % | 186.205 K 108.55 % | 89.284 K 75.97 % | 50.738 K |
| Frais de vente, frais généraux et administratifs | 168.295 K -25.76 % | 226.699 K -14.64 % | 265.567 K 16.89 % | 227.185 K -14.85 % | 266.819 K 31.70 % | 202.590 K -65.99 % | 595.762 K -15.21 % | 702.619 K -16.23 % | 838.707 K 22.92 % | 682.321 K 0.52 % | 678.815 K 20.40 % | 563.788 K 4.31 % | 540.504 K 4.24 % | 518.533 K -19.34 % | 642.837 K -0.80 % | 648.025 K 2.58 % | 631.747 K 17.30 % | 538.592 K 22.86 % | 438.396 K -9.35 % | 483.617 K -13.25 % | 557.499 K -0.19 % | 558.558 K -14.85 % | 655.972 K 6.12 % | 618.158 K -15.22 % | 729.123 K 8.62 % | 671.288 K 15.11 % | 583.169 K -19.21 % | 721.818 K -24.77 % | 959.440 K 494.56 % | 161.370 K 25.60 % | 128.482 K 3 318.89 % | 3.758 K -94.08 % | 63.533 K 609.47 % | 8.955 K 82.05 % | 4.919 K 76.69 % | 2.784 K |
| Revenu d'intérêts | 29.268 K -15.34 % | 34.573 K -17.87 % | 42.095 K -7.81 % | 45.663 K 6.41 % | 42.911 K 2.74 % | 41.766 K -11.60 % | 47.246 K 5.86 % | 44.630 K 40.28 % | 31.816 K 22.13 % | 26.050 K 27.77 % | 20.388 K | 0.000 -100.00 % | 1.245 K 795.68 % | 139.000 -29.44 % | 197.000 -42.57 % | 343.000 214.68 % | 109.000 -36.99 % | 173.000 -91.98 % | 2.158 K 417.51 % | 417.000 -88.23 % | 3.542 K -63.31 % | 9.653 K -38.66 % | 15.738 K -33.58 % | 23.695 K -6.32 % | 25.294 K -2.45 % | 25.928 K | 0.000 -100.00 % | 469.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 19.699 K 3 430.29 % | 558.000 -97.37 % | 21.249 K 2 274.19 % | 895.000 -96.09 % | 22.906 K 483.15 % | 3.928 K 127.18 % | 1.729 K 1.05 % | 1.711 K -55.74 % | 3.866 K 380.85 % | 804.000 3.88 % | 774.000 1.44 % | 763.000 133.93 % | -2.249 K -198.17 % | 2.291 K -56.91 % | 5.317 K -16.53 % | 6.370 K -2.29 % | 6.519 K 4.32 % | 6.249 K -44.20 % | 11.198 K | 0.000 -100.00 % | 3.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.654 M 39 050.32 % | 6.779 K -18.85 % | 8.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 921.000 10.43 % | 834.000 -0.12 % | 835.000 50.72 % | 554.000 77.00 % | 313.000 -9.28 % | 345.000 -48.51 % | 670.000 29.59 % | 517.000 -24.85 % | 688.000 116.35 % | 318.000 14.39 % | 278.000 0.00 % | 278.000 104.20 % | -6.625 K -182.72 % | 8.009 K 3 965.48 % | 197.000 -42.57 % | 343.000 214.68 % | 109.000 -36.99 % | 173.000 -91.98 % | 2.158 K 1 147.40 % | 173.000 -98.69 % | 13.156 K 490.22 % | 2.229 K -45.34 % | 4.078 K 82.95 % | 2.229 K -96.13 % | 57.639 K -95.71 % | 1.343 M 913.94 % | -165.000 K -112.29 % | 1.343 M -12.39 % | 1.533 M 22 513.95 % | 6.779 K -18.85 % | 8.354 K -97.11 % | 289.120 K -33.48 % | 434.667 K 122.72 % | 195.160 K 107.17 % | 94.203 K 76.01 % | 53.522 K |
| Résultat d'exploitation | -116.110 K 53.30 % | -248.603 K 9.85 % | -275.769 K -153.63 % | -108.729 K 67.63 % | -335.861 K 9.62 % | -371.599 K 37.04 % | -590.172 K -2 796.82 % | 21.884 K 125.98 % | -84.231 K -216.54 % | 72.274 K 108.77 % | -823.869 K -3.64 % | -794.906 K -8.74 % | -731.000 K 4.90 % | -768.662 K 14.28 % | -896.738 K -6.08 % | -845.327 K -73.58 % | -487.000 K -1 246.75 % | -36.161 K -112.16 % | 297.471 K 135.20 % | -845.000 K 28.00 % | -1.174 M -45.91 % | -804.354 K 16.13 % | -959.000 K -6.38 % | -901.485 K -31.75 % | -684.255 K 38.63 % | -1.115 M -60.89 % | -693.000 K -138.14 % | -291.000 K 56.95 % | -676.000 K -71.65 % | -393.816 K -4.74 % | -376.000 K -30.10 % | -289.000 K 33.56 % | -435.000 K -123.08 % | -195.000 K -107.00 % | -94.203 K -76.01 % | -53.522 K |
| Ratio de résultat d'exploitation | -2.06 48.21 % | -3.97 -6.60 % | -3.73 -1 057.26 % | -0.32 83.92 % | -2.00 20.07 % | -2.51 -77.96 % | -1.41 -6 880.61 % | 0.02 123.05 % | -0.09 -221.07 % | 0.07 100.79 % | -9.39 8.33 % | -10.24 -67.88 % | -6.10 55.82 % | -13.81 55.97 % | -31.35 -16.89 % | -26.82 -1 170.20 % | -2.11 -4 377.54 % | -0.05 -114.71 % | 0.32 101.50 % | -21.33 27.43 % | -29.39 -46.60 % | -20.05 19.48 % | -24.90 -8.16 % | -23.02 -178.64 % | 29.28 | 0.00 100.00 % | -6.63 -1 506.84 % | -0.41 71.30 % | -1.44 55.36 % | -3.22 1.50 % | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -19.185 K -158.91 % | 32.565 K 76.35 % | 18.466 K -58.86 % | 44.881 K -95.83 % | 1.075 M 1 095.88 % | 89.917 K -43.16 % | 158.195 K 4 226.11 % | -3.834 K 85.63 % | -26.675 K -182.97 % | 32.150 K 88.23 % | 17.080 K 1 849.77 % | 876.000 106.08 % | -14.407 K -900.39 % | 1.800 K 135.34 % | -5.094 K 26.21 % | -6.903 K 85.66 % | -48.128 K -149.37 % | 97.483 K 3 013.42 % | -3.346 K 51.69 % | -6.926 K -218.76 % | 5.832 K -21.44 % | 7.424 K -36.33 % | 11.660 K -61.46 % | 30.252 K 193.53 % | -32.345 K 97.54 % | -1.317 M -22 093.99 % | 5.988 K -99.15 % | 705.649 K 126.56 % | -2.657 M -39 094.57 % | -6.779 K 18.85 % | -8.354 K -577.92 % | 1.748 K 211.91 % | -1.562 K | 0.000 | 0.000 | 0.000 |
| 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 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
| 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 | 2022-04-30 | 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 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.075 M 3.01 % | -3.171 M 5.96 % | -3.372 M 15.10 % | -3.971 M -10.19 % | -3.604 M -14.23 % | -3.155 M 14.70 % | -3.699 M 12.88 % | -4.245 M -18.16 % | -3.593 M -9.61 % | -3.278 M -24.68 % | -2.629 M 33.71 % | -3.966 M 3.00 % | -4.089 M -132.82 % | -1.756 M -13.49 % | -1.547 M 25.28 % | -2.071 M -102.24 % | -1.024 M 23.14 % | -1.332 M 32.21 % | -1.965 M -27.90 % | -1.537 M 31.17 % | -2.233 M 28.60 % | -3.127 M 17.47 % | -3.789 M 20.69 % | -4.777 M 16.32 % | -5.708 M 14.15 % | -6.649 M -0.20 % | -6.636 M 11.54 % | -7.501 M -1 991.19 % | -358.712 K -221.00 % | -111.749 K |
| Investissements totaux | 78.432 K 521.00 % | 12.630 K -67.73 % | 39.143 K -40.77 % | 66.092 K -19.63 % | 82.231 K 161.57 % | 31.437 K -59.66 % | 77.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.065 K 21.53 % | 37.081 K 30.78 % | 28.354 K -7.40 % | 30.620 K 1.64 % | 30.126 K -1.61 % | 30.620 K 74.75 % | 17.522 K 54.75 % | 11.323 K -99.63 % | 3.096 M 27 244.62 % | 11.323 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 14.391 K 1.21 % | 14.219 K 1.36 % | 14.028 K 1.34 % | 13.843 K -61.33 % | 35.797 K 25.94 % | 28.424 K -10.92 % | 31.907 K 0.51 % | 31.746 K 5.33 % | 30.139 K 10.87 % | 27.185 K 2.80 % | 26.444 K 2.07 % | 25.908 K -55.09 % | 57.689 K -37.80 % | 92.754 K -22.95 % | 120.383 K -42.48 % | 209.302 K 61.68 % | 129.455 K 5.56 % | 122.640 K -32.99 % | 183.028 K -45.63 % | 336.641 K | 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 | -159.699 K -107.37 % | 2.167 M -0.41 % | 2.176 M 0.47 % | 2.166 M 1 420.39 % | -164.008 K -106.26 % | 2.620 M -20.80 % | 3.309 M 2 641.44 % | -130.188 K -7.95 % | -120.599 K -27.90 % | -94.290 K 38.35 % | -152.939 K -107.81 % | 1.959 M 32.48 % | 1.479 M 7.22 % | 1.379 M 3.26 % | 1.335 M 9.93 % | 1.215 M 107.09 % | 586.623 K 0.67 % | 582.700 K -5.35 % | 615.620 K 7.21 % | 574.243 K -3.45 % | 594.765 K -5.26 % | 627.798 K 3.69 % | 605.468 K 12.02 % | 540.492 K 724.60 % | -86.534 K -124.19 % | 357.681 K -3.75 % | 371.615 K 67.78 % | 221.490 K 1 230.59 % | 16.646 K | 0.000 |
| Bénéfices non répartis | -18.229 M -0.33 % | -18.170 M -1.16 % | -17.961 M -1.45 % | -17.704 M 0.46 % | -17.785 M 3.19 % | -18.370 M 1.41 % | -18.633 M -2.02 % | -18.263 M 0.85 % | -18.419 M -0.61 % | -18.308 M 0.57 % | -18.413 M -9.08 % | -16.879 M -4.82 % | -16.102 M -4.79 % | -15.367 M -6.23 % | -14.465 M -6.26 % | -13.613 M -3.99 % | -13.090 M 1.19 % | -13.248 M 2.17 % | -13.542 M -4.49 % | -12.960 M -9.90 % | -11.792 M -7.25 % | -10.995 M -9.43 % | -10.048 M -9.49 % | -9.177 M -7.99 % | -8.498 M -43.04 % | -5.941 M -13.03 % | -5.256 M 7.32 % | -5.671 M -212.68 % | -1.814 M -5 862.15 % | -30.420 K |
| Actions ordinaires | 19.311 M 0.00 % | 19.311 M 0.00 % | 19.311 M 0.01 % | 19.308 M 0.11 % | 19.286 M 0.77 % | 19.139 M 0.11 % | 19.117 M 0.31 % | 19.057 M 0.02 % | 19.053 M 0.02 % | 19.048 M 0.00 % | 19.048 M 0.00 % | 19.048 M 7.07 % | 17.790 M 9.78 % | 16.205 M 7.72 % | 15.044 M 0.72 % | 14.936 M 8.13 % | 13.814 M 0.19 % | 13.787 M 0.18 % | 13.762 M 0.23 % | 13.731 M 0.20 % | 13.703 M 0.36 % | 13.654 M 0.25 % | 13.620 M 0.16 % | 13.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.555 M 270 247.37 % | 4.644 K | 0.000 |
| Capitaux propres totaux | 3.238 M -2.10 % | 3.307 M -6.18 % | 3.525 M -6.48 % | 3.770 M -1.39 % | 3.823 M 11.57 % | 3.426 M -9.68 % | 3.793 M -7.01 % | 4.079 M 11.74 % | 3.651 M 9.42 % | 3.336 M 15.90 % | 2.878 M -30.27 % | 4.128 M -5.01 % | 4.345 M 96.00 % | 2.217 M 15.82 % | 1.914 M -24.63 % | 2.540 M 93.91 % | 1.310 M 16.31 % | 1.126 M 34.75 % | 835.760 K -37.85 % | 1.345 M -46.33 % | 2.506 M -23.76 % | 3.286 M -21.34 % | 4.178 M -15.79 % | 4.961 M -10.25 % | 5.528 M -30.37 % | 7.939 M 3.40 % | 7.678 M 8.06 % | 7.105 M 496.42 % | -1.792 M -1 847.20 % | 102.587 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 |
| Dette à long terme | 11.883 K 1.47 % | 11.711 K 1.66 % | 11.520 K 1.63 % | 11.335 K -61.69 % | 29.586 K 14.16 % | 25.916 K -11.85 % | 29.399 K 0.55 % | 29.238 K 5.82 % | 27.631 K 1.64 % | 27.185 K 2.80 % | 26.444 K 6.28 % | 24.882 K -14.77 % | 29.193 K 51.90 % | 19.219 K 119.50 % | 8.756 K -66.82 % | 26.387 K -78.15 % | 120.746 K 5.98 % | 113.931 K -10.79 % | 127.715 K 24.71 % | 102.413 K | 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 | 11.883 K 1.47 % | 11.711 K 1.66 % | 11.520 K 1.63 % | 11.335 K -61.69 % | 29.586 K 14.16 % | 25.916 K -11.85 % | 29.399 K 0.55 % | 29.238 K 5.82 % | 27.631 K 1.64 % | 27.185 K 2.80 % | 26.444 K 6.28 % | 24.882 K -14.77 % | 29.193 K 51.90 % | 19.219 K 119.50 % | 8.756 K -66.82 % | 26.387 K -78.15 % | 120.746 K 5.98 % | 113.931 K -10.79 % | 127.715 K 24.71 % | 102.413 K | 0.000 -100.00 % | 179.420 K | 0.000 -100.00 % | 200.571 K | 0.000 -100.00 % | 1.817 M 974.96 % | 169.038 K -61.90 % | 443.683 K -80.28 % | 2.250 M | 0.000 |
| Autres passifs courants | 87.544 K -25.90 % | 118.147 K 115.93 % | 54.715 K -37.88 % | 88.074 K 3.70 % | 84.930 K -29.90 % | 121.164 K -71.70 % | 428.078 K 232.90 % | 128.591 K 18.65 % | 108.376 K 17.52 % | 92.218 K 157.08 % | 35.871 K -64.13 % | 99.998 K -5.91 % | 106.282 K 49.96 % | 70.875 K -39.37 % | 116.889 K 0.00 % | 116.889 K -70.55 % | 396.843 K -18.76 % | 488.466 K -3.23 % | 504.744 K 2.00 % | 494.860 K 125.54 % | 219.409 K -4.06 % | 228.700 K -5.33 % | 241.580 K -28.14 % | 336.188 K 37.62 % | 244.293 K -3.70 % | 253.682 K -9.48 % | 280.247 K 9.34 % | 256.304 K 691.53 % | 32.381 K 26.06 % | 25.687 K |
| Revenus reportés | 273.975 K 4 706.58 % | 5.700 K -91.65 % | 68.272 K -50.98 % | 139.287 K -42.69 % | 243.032 K 33.70 % | 181.777 K | 0.000 -100.00 % | 496.321 K 208.78 % | 160.737 K -6.66 % | 172.211 K 60.73 % | 107.141 K 68.06 % | 63.750 K | 0.000 -100.00 % | 6.093 K -71.09 % | 21.077 K -45.26 % | 38.501 K -29.75 % | 54.806 K -57.97 % | 130.410 K -86.96 % | 1.000 M | 0.000 -100.00 % | 1.462 K -50.00 % | 2.924 K -12.22 % | 3.331 K | 0.000 | 0.000 -100.00 % | 1.685 M -11.86 % | 1.912 M 1 642.45 % | 109.750 K | 0.000 | 0.000 |
| Dette à court terme | 2.508 K 0.00 % | 2.508 K 0.00 % | 2.508 K 0.00 % | 2.508 K -59.62 % | 6.211 K 147.65 % | 2.508 K 0.00 % | 2.508 K 0.00 % | 2.508 K 0.00 % | 2.508 K | 0.000 | 0.000 -100.00 % | 1.026 K -96.40 % | 28.496 K -61.25 % | 73.535 K -34.12 % | 111.627 K -38.97 % | 182.915 K 2 000.30 % | 8.709 K 0.00 % | 8.709 K -84.26 % | 55.313 K -76.38 % | 234.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 392.168 K 139.98 % | 163.417 K 8.73 % | 150.298 K -70.32 % | 506.393 K -14.96 % | 595.442 K 64.74 % | 361.447 K -24.24 % | 477.093 K -32.28 % | 704.498 K 81.99 % | 387.117 K 26.33 % | 306.434 K 29.80 % | 236.089 K -4.78 % | 247.943 K 32.06 % | 187.756 K -7.73 % | 203.481 K -28.44 % | 284.363 K -32.35 % | 420.338 K -20.58 % | 529.285 K -29.92 % | 755.252 K -54.13 % | 1.646 M 96.52 % | 837.773 K 130.17 % | 363.976 K -10.82 % | 408.120 K -1.16 % | 412.906 K -23.07 % | 536.759 K 29.86 % | 413.331 K -80.04 % | 2.071 M -11.01 % | 2.327 M 232.43 % | 699.987 K 1 270.19 % | 51.087 K 98.88 % | 25.687 K |
| Passifs totaux | 404.051 K 130.72 % | 175.128 K 8.23 % | 161.818 K -68.74 % | 517.728 K -17.17 % | 625.028 K 61.35 % | 387.363 K -23.52 % | 506.492 K -30.97 % | 733.736 K 76.91 % | 414.748 K 24.32 % | 333.619 K 27.08 % | 262.533 K -3.77 % | 272.825 K 25.76 % | 216.949 K -2.58 % | 222.700 K -24.02 % | 293.119 K -34.38 % | 446.725 K -31.28 % | 650.031 K -25.21 % | 869.183 K -51.01 % | 1.774 M 88.70 % | 940.186 K 158.31 % | 363.976 K -10.82 % | 408.120 K -1.16 % | 412.905 K -23.07 % | 536.759 K 29.86 % | 413.331 K -80.04 % | 2.071 M -11.01 % | 2.327 M 232.43 % | 699.987 K -69.58 % | 2.301 M 8 858.18 % | 25.687 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 | 0.000 | 0.000 -100.00 % | 2.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.958 M | 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 | 0.000 100.00 % | -2.407 K | 0.000 | 0.000 | 0.000 100.00 % | -2.958 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 9.257 K 0.26 % | 9.233 K -10.11 % | 10.272 K 22.21 % | 8.405 K 40.88 % | 5.966 K 22.33 % | 4.877 K -6.61 % | 5.222 K -11.37 % | 5.892 K -8.07 % | 6.409 K -11.67 % | 7.256 K 130.35 % | 3.150 K -15.00 % | 3.706 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 |
| Total des actifs non courants | 9.257 K 0.26 % | 9.233 K -10.11 % | 10.272 K 22.21 % | 8.405 K 40.88 % | 5.966 K 22.33 % | 4.877 K -6.61 % | 5.222 K -11.37 % | 5.892 K -8.07 % | 6.409 K -11.67 % | 7.256 K 130.35 % | 3.150 K -15.00 % | 3.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.407 K | 0.000 | 0.000 | 0.000 100.00 % | -2.958 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 78.432 K 521.00 % | 12.630 K -67.73 % | 39.143 K -86.11 % | 281.880 K 242.79 % | 82.231 K -86.26 % | 598.621 K 45.55 % | 411.282 K 362.60 % | 88.907 K -6.89 % | 95.484 K 161.64 % | 36.495 K -45.44 % | 66.891 K 68.81 % | 39.626 K -37.18 % | 63.083 K -17.48 % | 76.442 K -35.33 % | 118.197 K -9.06 % | 129.967 K 476.89 % | 22.529 K -46.03 % | 41.746 K -41.88 % | 71.833 K -25.17 % | 96.000 K 152.78 % | 37.977 K -48.45 % | 73.672 K -31.39 % | 107.371 K -20.95 % | 135.821 K 225.70 % | 41.701 K -59.51 % | 102.991 K -59.49 % | 254.244 K 247.92 % | 73.075 K 77.55 % | 41.157 K 24.53 % | 33.050 K |
| Investissements à court terme | 78.432 K 521.00 % | 12.630 K -67.73 % | 39.143 K -40.77 % | 66.092 K -19.63 % | 82.231 K 161.57 % | 31.437 K -59.66 % | 77.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.065 K 21.53 % | 37.081 K 30.78 % | 28.354 K -7.40 % | 30.620 K 1.64 % | 30.126 K -8.78 % | 33.027 K 88.49 % | 17.522 K 54.75 % | 11.323 K -99.63 % | 3.096 M 4.26 % | 2.970 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.089 M -3.00 % | 3.185 M -5.93 % | 3.386 M -15.04 % | 3.985 M 9.49 % | 3.640 M 14.33 % | 3.184 M -14.67 % | 3.731 M -12.78 % | 4.277 M 18.06 % | 3.623 M 9.62 % | 3.305 M 24.46 % | 2.656 M -33.48 % | 3.992 M -3.73 % | 4.147 M 124.26 % | 1.849 M 10.86 % | 1.668 M -26.86 % | 2.280 M 97.69 % | 1.154 M -20.72 % | 1.455 M -32.28 % | 2.148 M 14.68 % | 1.873 M -16.09 % | 2.233 M -28.60 % | 3.127 M -17.47 % | 3.789 M -20.69 % | 4.777 M -16.32 % | 5.708 M -14.15 % | 6.649 M 0.20 % | 6.636 M -11.54 % | 7.501 M 1 991.19 % | 358.712 K 221.00 % | 111.749 K |
| Liquidités et placements à court terme | 3.089 M -3.00 % | 3.185 M -5.93 % | 3.386 M -15.04 % | 3.985 M 9.49 % | 3.640 M 14.33 % | 3.184 M -16.41 % | 3.809 M -10.95 % | 4.277 M 18.06 % | 3.623 M 9.62 % | 3.305 M 24.46 % | 2.656 M -33.48 % | 3.992 M -3.73 % | 4.147 M 124.26 % | 1.849 M 10.86 % | 1.668 M -26.86 % | 2.280 M 97.69 % | 1.154 M -23.10 % | 1.500 M -31.36 % | 2.186 M 14.92 % | 1.902 M -15.97 % | 2.263 M -28.31 % | 3.157 M -17.39 % | 3.822 M -20.29 % | 4.794 M -16.18 % | 5.719 M -41.31 % | 9.745 M 1.45 % | 9.605 M 28.05 % | 7.501 M 1 991.19 % | 358.712 K 221.00 % | 111.749 K |
| Total des actifs courants | 3.633 M 4.59 % | 3.473 M -5.53 % | 3.677 M -14.07 % | 4.279 M -3.66 % | 4.442 M 16.62 % | 3.809 M -11.31 % | 4.294 M -10.67 % | 4.807 M 18.43 % | 4.059 M 10.82 % | 3.663 M 16.72 % | 3.138 M -28.64 % | 4.397 M -3.63 % | 4.562 M 87.00 % | 2.440 M 10.53 % | 2.207 M -26.09 % | 2.987 M 52.39 % | 1.960 M -1.78 % | 1.995 M -23.55 % | 2.610 M 14.22 % | 2.285 M -20.37 % | 2.870 M -22.33 % | 3.694 M -19.52 % | 4.591 M -16.50 % | 5.498 M -7.46 % | 5.941 M -40.64 % | 10.010 M 0.05 % | 10.005 M 28.18 % | 7.805 M 1 434.42 % | 508.686 K 296.56 % | 128.275 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.543 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 464.862 K 68.52 % | 275.847 K 9.43 % | 252.085 K 2 000.71 % | 12.000 K -98.33 % | 719.648 K 2 617.70 % | 26.480 K -64.45 % | 74.480 K -83.11 % | 441.015 K 29.58 % | 340.343 K 6.06 % | 320.907 K -22.74 % | 415.360 K 13.75 % | 365.158 K 3.55 % | 352.628 K -31.43 % | 514.258 K 22.07 % | 421.288 K -26.89 % | 576.262 K -26.48 % | 783.828 K 72.83 % | 453.520 K 28.65 % | 352.534 K 22.73 % | 287.247 K -49.46 % | 568.326 K 22.53 % | 463.819 K -29.90 % | 661.636 K 16.48 % | 568.004 K 214.91 % | 180.369 K 11.35 % | 161.977 K 11.44 % | 145.354 K -37.07 % | 230.971 K 112.26 % | 108.817 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 2.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.958 M | 0.000 | 0.000 | 0.000 |
| Compte à payer | 28.141 K -19.72 % | 35.052 K 41.69 % | 24.738 K -17.01 % | 29.809 K -48.58 % | 57.966 K 3.51 % | 55.998 K 20.41 % | 46.507 K -39.66 % | 77.078 K -33.26 % | 115.496 K 174.96 % | 42.005 K -54.87 % | 93.077 K 11.91 % | 83.169 K 56.99 % | 52.978 K 0.00 % | 52.978 K 52.37 % | 34.770 K -57.61 % | 82.033 K 19.01 % | 68.927 K -46.01 % | 127.667 K 47.84 % | 86.353 K -20.55 % | 108.685 K -24.05 % | 143.105 K -18.92 % | 176.496 K 5.06 % | 167.995 K -16.24 % | 200.571 K 18.65 % | 169.038 K 28.43 % | 131.620 K -2.05 % | 134.368 K -59.76 % | 333.933 K 1 685.17 % | 18.706 K | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 2.010 K 2 992.31 % | 65.000 -99.97 % | 246.715 K 21.35 % | 203.303 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M 6 559.76 % | 37.322 K | 0.000 -100.00 % | 3.415 M 8.86 % | 3.137 M 16.62 % | 2.690 M 12.30 % | 2.396 M | 0.000 -100.00 % | 1.179 M | 0.000 | 0.000 -100.00 % | 1.891 K | 0.000 -100.00 % | 4.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.113 M 4.36 % | 13.523 M 7.64 % | 12.563 M | 0.000 | 0.000 -100.00 % | 133.007 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -179.420 K | 0.000 100.00 % | -200.571 K | 0.000 100.00 % | -1.817 M -974.96 % | -169.038 K 61.90 % | -443.683 K | 0.000 | 0.000 |
| Actifs totaux | 3.642 M 4.58 % | 3.483 M -5.55 % | 3.687 M -14.00 % | 4.287 M -3.60 % | 4.448 M 16.63 % | 3.814 M -11.31 % | 4.300 M -10.67 % | 4.813 M 18.39 % | 4.065 M 10.77 % | 3.670 M 16.84 % | 3.141 M -28.62 % | 4.401 M -3.55 % | 4.562 M 87.00 % | 2.440 M 10.53 % | 2.207 M -26.09 % | 2.987 M 52.39 % | 1.960 M -1.78 % | 1.995 M -23.55 % | 2.610 M 14.22 % | 2.285 M -20.37 % | 2.870 M -22.33 % | 3.694 M -19.52 % | 4.591 M -16.50 % | 5.498 M -7.46 % | 5.941 M -40.64 % | 10.010 M 0.05 % | 10.005 M 28.18 % | 7.805 M 1 434.42 % | 508.686 K 296.56 % | 128.275 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 | 2022-04-30 | 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 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 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 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.682 K -137.44 % | 20.518 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 |
| Rémunération à base d'actions | 4.498 K -68.66 % | 14.354 K 26.99 % | 11.303 K 10.99 % | 10.184 K 75.92 % | 5.789 K 102.26 % | -256.707 K -274.25 % | 147.322 K -52.23 % | 308.390 K -31.05 % | 447.235 K 52.20 % | 293.839 K 23.14 % | 238.614 K 62.42 % | 146.916 K -5.87 % | 156.077 K 104.33 % | 76.386 K -35.80 % | 118.973 K -22.03 % | 152.595 K -18.28 % | 186.734 K 98.92 % | 93.876 K 411.28 % | 18.361 K -35.04 % | 28.266 K 6.38 % | 26.571 K -19.48 % | 33.000 K -47.73 % | 63.130 K -25.49 % | 84.728 K -25.77 % | 114.147 K 0.89 % | 113.140 K 192.35 % | 38.700 K -78.17 % | 177.248 K -20.57 % | 223.145 K 6 405.69 % | 3.430 K | 0.000 |
| Variation du fonds de roulement | -13.851 K -300.33 % | 6.914 K 101.96 % | -352.145 K -183.18 % | 423.357 K 283.98 % | -230.110 K -232.97 % | -69.108 K 76.92 % | -299.367 K -235.44 % | 221.033 K 21 506.35 % | 1.023 K -99.38 % | 165.294 K 454.68 % | 29.800 K 133.31 % | -89.468 K -208.74 % | 82.277 K -49.33 % | 162.390 K 309.75 % | -77.421 K -187.40 % | 88.584 K 150.95 % | -173.851 K 69.35 % | -567.174 K 38.36 % | -920.164 K -194.88 % | 969.835 K 100.44 % | 483.852 K 528.35 % | -112.956 K -149.82 % | 226.730 K 213.21 % | -200.273 K 73.95 % | -768.737 K -1 700.97 % | 48.017 K -45.94 % | 88.817 K 126.17 % | -339.424 K -185.38 % | 397.533 K 377.00 % | -143.515 K -1 770.90 % | 8.589 K |
| Comptes débiteurs | -176.800 K -440.38 % | -32.718 K -42.26 % | -22.999 K -104.67 % | 492.564 K 374.69 % | -179.316 K -437 456.10 % | 41.000 100.05 % | -82.935 K -119.79 % | -37.733 K -215.96 % | 32.539 K 6 204.88 % | -533.000 -101.22 % | 43.868 K 380.79 % | -15.623 K -140.70 % | 38.388 K 207.17 % | -35.820 K -110.16 % | -17.044 K -108.73 % | 195.229 K -35.58 % | 303.058 K 152.38 % | -578.537 K -1 500.47 % | -36.148 K -272.02 % | 21.014 K 159.21 % | -35.489 K -182.75 % | 42.889 K 69.63 % | 25.284 K 213.23 % | -22.330 K -148.08 % | 46.446 K 384.91 % | -16.302 K 1.93 % | -16.623 K 73.41 % | -62.516 K -307.37 % | 30.147 K 128.96 % | -104.116 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -37.514 K -150.87 % | 73.746 K 291.90 % | -38.430 K -53.64 % | -25.013 K | 0.000 | 0.000 100.00 % | -34.162 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 | 200.463 K 687.63 % | -34.114 K 88.27 % | -290.716 K -557.82 % | -44.194 K 12.99 % | -50.794 K 26.54 % | -69.149 K 62.06 % | -182.270 K -170.44 % | 258.766 K 921.06 % | -31.516 K -119.01 % | 165.827 K 1 278.75 % | -14.068 K 80.95 % | -73.845 K -268.25 % | 43.889 K -77.86 % | 198.210 K 428.29 % | -60.377 K 43.39 % | -106.645 K 77.64 % | -476.909 K -4 297.03 % | 11.363 K 101.29 % | -884.016 K -193.17 % | 948.821 K 82.70 % | 519.341 K 433.24 % | -155.845 K -177.36 % | 201.446 K 213.21 % | -177.943 K 78.17 % | -815.183 K -1 367.41 % | 64.319 K -39.00 % | 105.440 K 138.08 % | -276.908 K -175.37 % | 367.386 K 1 032.48 % | -39.399 K | 0.000 |
| Autres éléments non monétaires | 871.000 19.97 % | 726.000 -10.70 % | 813.000 -9.16 % | 895.000 -99.11 % | 100.263 K 2 452.52 % | 3.928 K -69.33 % | 12.808 K 648.57 % | 1.711 K -55.74 % | 3.866 K 380.85 % | 804.000 3.88 % | 774.000 1.44 % | 763.000 101.07 % | -71.130 K -215.51 % | 61.580 K 2 807.46 % | 2.118 K 104.20 % | -50.461 K 74.32 % | -196.527 K -733.06 % | 31.044 K 134.52 % | -89.922 K 51.73 % | -186.292 K -882.50 % | -18.961 K -3 738.26 % | -494.000 -124.24 % | 2.038 K 159.87 % | -3.404 K -107.15 % | 47.592 K -96.65 % | 1.422 M 522.06 % | -337.003 K 69.33 % | -1.099 M -142.62 % | 2.578 M | 0.000 -100.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -102.199 K 45.04 % | -185.946 K 68.83 % | -596.497 K -268.47 % | 354.069 K -23.43 % | 462.395 K 176.65 % | -603.224 K -5.73 % | -570.544 K -187.76 % | 650.130 K 79.38 % | 362.424 K -35.82 % | 564.679 K 205.09 % | -537.323 K 26.95 % | -735.541 K -27.22 % | -578.178 K -23.94 % | -466.506 K 45.64 % | -858.162 K -29.73 % | -661.512 K 8.02 % | -719.217 K -88.80 % | -380.932 K 45.39 % | -697.600 K -403.40 % | 229.931 K 134.00 % | -676.308 K 22.92 % | -877.380 K -33.81 % | -655.680 K 33.78 % | -990.182 K -3.57 % | -956.028 K 1.80 % | -973.537 K -8.83 % | -894.524 K -5.74 % | -845.984 K -28.47 % | -658.514 K -21.79 % | -540.680 K -169 276.20 % | -319.218 |
| Investissements dans les immobilisations corporelles | -845.000 | 0.000 100.00 % | -2.683 K 9.54 % | -2.966 K -14.56 % | -2.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -845.000 | 0.000 100.00 % | -2.683 K 9.54 % | -2.966 K -14.56 % | -2.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 103.59 % | -4.424 K | 0.000 | 0.000 100.00 % | -4.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.895 K | 0.000 | 0.000 | 0.000 100.00 % | -75.306 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -526.000 16.11 % | -627.000 0.00 % | -627.000 97.27 % | -22.931 K -3 557.26 % | -627.000 92.25 % | -8.091 K -1 190.43 % | -627.000 0.00 % | -627.000 0.00 % | -627.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.652 K | 0.000 | 0.000 -100.00 % | 42.600 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M 9.09 % | 1.142 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 -100.00 % | 7.291 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 12.383 K -27.56 % | 17.093 K -63.20 % | 46.451 K 3.91 % | 44.701 K 1 081.63 % | 3.783 K | 0.000 100.00 % | -418.000 | 0.000 | 0.000 100.00 % | -813.499 K -149.46 % | 1.645 M 59.69 % | 1.030 M 1 837.29 % | 53.164 K -96.61 % | 1.570 M 2 115.98 % | 70.851 K 1 601.10 % | 4.165 K 64.56 % | 2.531 K -99.25 % | 336.641 K | 0.000 | 0.000 -100.00 % | 1.656 K -94.56 % | 30.469 K | 0.000 -100.00 % | 959.950 K 19 696.87 % | 4.849 K -99.12 % | 548.975 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -526.000 16.11 % | -627.000 0.00 % | -627.000 94.06 % | -10.548 K -164.06 % | 16.466 K -57.08 % | 38.360 K -12.96 % | 44.074 K 1 296.51 % | 3.156 K 603.35 % | -627.000 -50.00 % | -418.000 | 0.000 | 0.000 -100.00 % | 403.914 K -85.51 % | 2.787 M 170.62 % | 1.030 M 1 837.29 % | 53.164 K -97.06 % | 1.811 M 2 455.64 % | 70.851 K 1 601.10 % | 4.165 K -90.77 % | 45.131 K -86.59 % | 336.641 K | 0.000 | 0.000 -100.00 % | 1.656 K -94.56 % | 30.469 K | 0.000 -100.00 % | 959.950 K 19 696.87 % | 4.849 K -99.94 % | 7.840 M | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 8.169 K 157.85 % | -14.121 K -4 699.67 % | 307.000 -93.54 % | 4.752 K 123.71 % | -20.046 K -213.43 % | 17.673 K 188.39 % | -19.994 K -2 400.81 % | 869.000 101.97 % | -44.108 K -149.13 % | 89.781 K 251.33 % | -59.326 K -1 260.69 % | -4.360 K -117.93 % | 24.321 K 205.45 % | -23.064 K -345.05 % | 9.412 K 323.30 % | -4.215 K -111.91 % | 35.396 K 310.53 % | 8.622 K | 0.000 -100.00 % | 8.622 K 144.08 % | -19.561 K -16.32 % | -16.817 K -176.05 % | -6.092 K -1 503.69 % | 434.000 107.40 % | -5.865 K -117.90 % | 32.766 K 162.47 % | -52.448 K -115.57 % | -24.330 K 37.81 % | -39.121 K -2 674.54 % | -1.410 K | 0.000 |
| Variation nette de la trésorerie | -95.401 K 52.46 % | -200.694 K 66.52 % | -599.500 K -273.61 % | 345.307 K -24.31 % | 456.226 K 183.38 % | -547.191 K -0.13 % | -546.464 K -183.54 % | 654.155 K 105.81 % | 317.848 K -51.07 % | 649.618 K 208.88 % | -596.649 K 19.36 % | -739.901 K -378.70 % | -154.564 K -106.73 % | 2.298 M 1 168.07 % | 181.192 K 129.58 % | -612.563 K -154.36 % | 1.127 M 473.81 % | -301.459 K 56.53 % | -693.435 K -352.10 % | 275.062 K 176.57 % | -359.228 K 59.83 % | -894.197 K -35.12 % | -661.772 K 33.03 % | -988.092 K -6.08 % | -931.424 K 0.99 % | -940.771 K -7 348.97 % | 12.978 K 101.50 % | -865.465 K -112.12 % | 7.143 M 1 417.61 % | -542.090 K -169 303.13 % | -320.000 |
| Trésorerie au début de la période | 3.185 M -5.93 % | 3.386 M -15.04 % | 3.985 M 9.49 % | 3.640 M 14.33 % | 3.184 M -14.67 % | 3.731 M -12.78 % | 4.277 M 18.06 % | 3.623 M 9.62 % | 3.305 M 24.46 % | 2.656 M -18.35 % | 3.252 M -18.53 % | 3.992 M -3.73 % | 4.147 M 124.26 % | 1.849 M 10.86 % | 1.668 M -26.86 % | 2.280 M 97.69 % | 1.154 M -20.72 % | 1.455 M -32.28 % | 2.148 M 14.68 % | 1.873 M -16.09 % | 2.233 M -28.60 % | 3.127 M -17.47 % | 3.789 M -20.69 % | 4.777 M -16.32 % | 5.708 M -14.15 % | 6.649 M 0.20 % | 6.636 M -11.54 % | 7.501 M 1 991.19 % | 358.712 K -60.18 % | 900.802 K 703.79 % | 112.069 K |
| Trésorerie à la fin de la période | 3.089 M -3.00 % | 3.185 M -5.93 % | 3.386 M -15.04 % | 3.985 M 9.49 % | 3.640 M 14.33 % | 3.184 M -14.67 % | 3.731 M -12.78 % | 4.277 M 18.06 % | 3.623 M 9.62 % | 3.305 M 24.46 % | 2.656 M -18.35 % | 3.252 M -18.53 % | 3.992 M -3.73 % | 4.147 M 124.26 % | 1.849 M 10.86 % | 1.668 M -26.86 % | 2.280 M 97.69 % | 1.154 M -20.72 % | 1.455 M -32.28 % | 2.148 M 14.68 % | 1.873 M -16.09 % | 2.233 M -28.60 % | 3.127 M -17.47 % | 3.789 M -20.69 % | 4.777 M -16.32 % | 5.708 M -14.15 % | 6.649 M 0.20 % | 6.636 M -11.54 % | 7.501 M 1 991.19 % | 358.712 K 221.00 % | 111.749 K |
| Trésorerie d'exploitation | -102.199 K 45.04 % | -185.946 K 68.83 % | -596.497 K -268.47 % | 354.069 K -23.43 % | 462.395 K 176.65 % | -603.224 K -5.73 % | -570.544 K -187.76 % | 650.130 K 79.38 % | 362.424 K -35.82 % | 564.679 K 205.09 % | -537.323 K 26.95 % | -735.541 K -27.22 % | -578.178 K -23.94 % | -466.506 K 45.64 % | -858.162 K -29.73 % | -661.512 K 8.02 % | -719.217 K -88.80 % | -380.932 K 45.39 % | -697.600 K -403.40 % | 229.931 K 134.00 % | -676.308 K 22.92 % | -877.380 K -33.81 % | -655.680 K 33.78 % | -990.182 K -3.57 % | -956.028 K 1.80 % | -973.537 K -8.83 % | -894.524 K -5.74 % | -845.984 K -28.47 % | -658.514 K -21.79 % | -540.680 K -169 276.20 % | -319.218 |
| Dépenses en capital | -845.000 | 0.000 100.00 % | -2.683 K 9.54 % | -2.966 K -14.56 % | -2.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -103.044 K 44.58 % | -185.946 K 68.97 % | -599.180 K -270.66 % | 351.103 K -23.64 % | 459.806 K 176.22 % | -603.224 K -5.73 % | -570.544 K -187.76 % | 650.130 K 79.31 % | 362.583 K -35.79 % | 564.679 K 205.09 % | -537.323 K 26.95 % | -735.541 K -27.22 % | -578.178 K -23.94 % | -466.506 K 45.64 % | -858.162 K -29.73 % | -661.512 K 8.02 % | -719.217 K -88.80 % | -380.932 K 45.39 % | -697.600 K -403.40 % | 229.931 K 134.00 % | -676.308 K 22.92 % | -877.380 K -33.81 % | -655.680 K 33.78 % | -990.182 K -3.57 % | -956.028 K 1.80 % | -973.537 K -8.83 % | -894.524 K -5.74 % | -845.984 K -28.47 % | -658.514 K -21.79 % | -540.680 K -169 276.20 % | -319.218 |
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